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
1251
$277K ﹤0.01%
+4,527
1252
$276K ﹤0.01%
22,886
+2,085
1253
$276K ﹤0.01%
+12,939
1254
$272K ﹤0.01%
12,831
-9,720
1255
$272K ﹤0.01%
2,052
1256
$271K ﹤0.01%
12,978
-13,844
1257
$269K ﹤0.01%
6,444
+352
1258
$269K ﹤0.01%
6,335
+61
1259
$269K ﹤0.01%
21,309
-4,516
1260
$268K ﹤0.01%
3,413
+136
1261
$267K ﹤0.01%
4,244
+188
1262
$267K ﹤0.01%
3,594
1263
$266K ﹤0.01%
3,166
+32
1264
$266K ﹤0.01%
10,142
-11,244
1265
$265K ﹤0.01%
9,379
+588
1266
$264K ﹤0.01%
13,440
+826
1267
$264K ﹤0.01%
7,296
+439
1268
$264K ﹤0.01%
19,595
-3,483
1269
$263K ﹤0.01%
+8,654
1270
$262K ﹤0.01%
10,433
+1,139
1271
$261K ﹤0.01%
+9,072
1272
$261K ﹤0.01%
28,718
-8,293
1273
$260K ﹤0.01%
2,773
-429
1274
$260K ﹤0.01%
+2,259
1275
$259K ﹤0.01%
11,722
-18,598
49 50
51
52 53