GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.72B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,531
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$57.9M
3
+$22.4M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$21.6M
5
ANSS
Ansys
ANSS
+$20.8M

Top Sells

1
+$11.5M
2
+$10.2M
3
+$9.29M
4
MMC icon
Marsh & McLennan
MMC
+$8.85M
5
INCY icon
Incyte
INCY
+$8.45M

Sector Composition

1 Technology 18.94%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$299K ﹤0.01%
7,343
+1,464
1227
$298K ﹤0.01%
6,262
-524
1228
$298K ﹤0.01%
42,052
+21,469
1229
$298K ﹤0.01%
270,521
+226,178
1230
$297K ﹤0.01%
8,248
-6,448
1231
$296K ﹤0.01%
11,051
+4,046
1232
$295K ﹤0.01%
6,829
+961
1233
$294K ﹤0.01%
+4,196
1234
$294K ﹤0.01%
+24,788
1235
$294K ﹤0.01%
966
-8,244
1236
$293K ﹤0.01%
13,842
-2,726
1237
$292K ﹤0.01%
22,152
-11,017
1238
$285K ﹤0.01%
45,698
+15,560
1239
$285K ﹤0.01%
+2,407
1240
$282K ﹤0.01%
7,639
+1,955
1241
$282K ﹤0.01%
8,046
+3,035
1242
$281K ﹤0.01%
10,752
-574
1243
$281K ﹤0.01%
2,493
-138
1244
$281K ﹤0.01%
+3,081
1245
$280K ﹤0.01%
582
-319
1246
$280K ﹤0.01%
+8,095
1247
$279K ﹤0.01%
12,218
-68,976
1248
$278K ﹤0.01%
2,350
-369
1249
$277K ﹤0.01%
4,652
-3,671
1250
$277K ﹤0.01%
77,040
+29,480
48 49
50
51 52