GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$123M
2
+$47.4M
3
+$21.2M
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$20.9M
5
LECO icon
Lincoln Electric
LECO
+$20.4M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$9.29M
4
MRSH
Marsh
MRSH
+$8.62M
5
INCY icon
Incyte
INCY
+$7.89M

Sector Composition

1 Technology 18.88%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
$229K ﹤0.01%
12,057
-9,279
1302
$229K ﹤0.01%
1,422
-31
1303
$227K ﹤0.01%
+7,837
1304
$227K ﹤0.01%
17,465
+863
1305
$226K ﹤0.01%
+2,028
1306
$226K ﹤0.01%
2,501
-15,813
1307
$226K ﹤0.01%
+4,247
1308
$225K ﹤0.01%
+7,867
1309
$223K ﹤0.01%
42,778
+22,861
1310
$222K ﹤0.01%
2,049
-749
1311
$221K ﹤0.01%
+1,824
1312
$221K ﹤0.01%
+16,492
1313
$220K ﹤0.01%
29,624
-144,971
1314
$220K ﹤0.01%
9,422
-9,246
1315
$220K ﹤0.01%
+16,362
1316
$218K ﹤0.01%
4,459
-2,741
1317
$218K ﹤0.01%
8,645
-2,227
1318
$216K ﹤0.01%
20,113
+9,418
1319
$216K ﹤0.01%
3,767
-504
1320
$215K ﹤0.01%
+2,660
1321
$215K ﹤0.01%
6,417
-43,296
1322
$215K ﹤0.01%
+564
1323
$215K ﹤0.01%
5,260
-65,180
1324
$215K ﹤0.01%
15,111
-16,792
1325
$214K ﹤0.01%
+3,734
51 52
53
54 55