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
1301
$64.2K ﹤0.01%
40,122
-7,707
1302
$64.1K ﹤0.01%
21,585
-3,776
1303
$61.3K ﹤0.01%
2,333
-5,090
1304
$46.5K ﹤0.01%
+11,926
1305
$43.9K ﹤0.01%
+4,742
1306
$38.9K ﹤0.01%
32,381
-4,308
1307
$35.6K ﹤0.01%
720
-915
1308
$19.9K ﹤0.01%
2,860
-10,761
1309
– –
0
1310
– –
-2,042
1311
– –
-234,126
1312
– –
-13,033
1313
– –
-10,486
1314
– –
-23,546
1315
– –
-5,191
1316
– –
-57,184
1317
– –
-567
1318
– –
-23,793
1319
– –
-60,550
1320
– –
-7,489
1321
– –
-10,316
1322
– –
-9,836
1323
– –
-11,784
1324
– –
-10,402
1325
– –
-34,677
51 52
53
54 55