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
1276
$258K ﹤0.01%
867
-1,083
1277
$257K ﹤0.01%
+5,311
1278
$256K ﹤0.01%
+9,243
1279
$255K ﹤0.01%
5,030
-632
1280
$253K ﹤0.01%
+4,498
1281
$252K ﹤0.01%
3,972
-3,170
1282
$248K ﹤0.01%
+11,872
1283
$244K ﹤0.01%
+2,346
1284
$241K ﹤0.01%
684
-1,018
1285
$241K ﹤0.01%
7,437
-22,090
1286
$241K ﹤0.01%
+4,250
1287
$239K ﹤0.01%
+6,229
1288
$239K ﹤0.01%
142
-29
1289
$238K ﹤0.01%
39,624
-9,894
1290
$236K ﹤0.01%
5,765
-400
1291
$236K ﹤0.01%
2,219
-4
1292
$234K ﹤0.01%
20,962
-464
1293
$234K ﹤0.01%
15,162
-46,878
1294
$232K ﹤0.01%
1,157
-2,378
1295
$232K ﹤0.01%
4,439
-478
1296
$231K ﹤0.01%
11,924
+205
1297
$230K ﹤0.01%
38,443
+5,031
1298
$230K ﹤0.01%
+40,292
1299
$230K ﹤0.01%
+3,120
1300
$230K ﹤0.01%
14,910
+1,312
50 51
52
53 54