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
1276
$132K ﹤0.01%
14,354
-2,084
1277
$128K ﹤0.01%
+20,039
1278
$127K ﹤0.01%
10,520
-66,914
1279
$125K ﹤0.01%
26,494
+10,994
1280
$125K ﹤0.01%
+10,895
1281
$122K ﹤0.01%
+13,604
1282
$119K ﹤0.01%
+12,032
1283
$116K ﹤0.01%
+11,542
1284
$111K ﹤0.01%
10,869
-438
1285
$109K ﹤0.01%
26,063
+13,639
1286
$105K ﹤0.01%
17,052
+1,499
1287
$104K ﹤0.01%
31,523
-10,987
1288
$102K ﹤0.01%
+10,978
1289
$102K ﹤0.01%
+12,074
1290
$100K ﹤0.01%
13,584
-22,137
1291
$98.5K ﹤0.01%
15,171
+2,928
1292
$94.2K ﹤0.01%
10,466
+168
1293
$89.5K ﹤0.01%
+12,260
1294
$88.1K ﹤0.01%
23,197
-486
1295
$86K ﹤0.01%
16,445
-761
1296
$82.2K ﹤0.01%
74,763
-14,238
1297
$81.2K ﹤0.01%
+10,944
1298
$77K ﹤0.01%
12,267
-9,648
1299
$70.2K ﹤0.01%
+10,739
1300
$66.9K ﹤0.01%
1,842
+853
50 51
52
53 54