GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.86%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$192K ﹤0.01%
+14,046
1252
$191K ﹤0.01%
+10,996
1253
$187K ﹤0.01%
+13,026
1254
$183K ﹤0.01%
+11,544
1255
$179K ﹤0.01%
+12,310
1256
$179K ﹤0.01%
+12,881
1257
$178K ﹤0.01%
17,787
+6,232
1258
$176K ﹤0.01%
+10,951
1259
$175K ﹤0.01%
+16,187
1260
$171K ﹤0.01%
+14,271
1261
$168K ﹤0.01%
17,349
+2,888
1262
$165K ﹤0.01%
+30,089
1263
$165K ﹤0.01%
+14,917
1264
$161K ﹤0.01%
23,879
-4,737
1265
$159K ﹤0.01%
33,721
-105,287
1266
$157K ﹤0.01%
+13,532
1267
$151K ﹤0.01%
13,149
+1,933
1268
$146K ﹤0.01%
+12,930
1269
$145K ﹤0.01%
15,427
+2,885
1270
$144K ﹤0.01%
25,808
+3,243
1271
$144K ﹤0.01%
15,123
-780
1272
$141K ﹤0.01%
+16,410
1273
$138K ﹤0.01%
22,127
-4,394
1274
$133K ﹤0.01%
15,518
+790
1275
$133K ﹤0.01%
33,006
-100,148
49 50
51
52 53