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
1351
$171K ﹤0.01%
30,731
+7,099
1352
$168K ﹤0.01%
16,088
+2,325
1353
$167K ﹤0.01%
16,098
-527
1354
$161K ﹤0.01%
+12,886
1355
$157K ﹤0.01%
20,621
+6,621
1356
$156K ﹤0.01%
18,637
-2,989
1357
$155K ﹤0.01%
22,731
-43,727
1358
$153K ﹤0.01%
38,419
-176,028
1359
$153K ﹤0.01%
38,609
+6,826
1360
$152K ﹤0.01%
+19,500
1361
$152K ﹤0.01%
+14,847
1362
$150K ﹤0.01%
+4,978
1363
$150K ﹤0.01%
10,772
-7,301
1364
$147K ﹤0.01%
12,340
+2,950
1365
$145K ﹤0.01%
+11,084
1366
$144K ﹤0.01%
+10,416
1367
$136K ﹤0.01%
16,445
1368
$133K ﹤0.01%
20,515
-8,017
1369
$132K ﹤0.01%
18,839
-79,749
1370
$129K ﹤0.01%
10,551
+406
1371
$124K ﹤0.01%
+14,737
1372
$121K ﹤0.01%
15,513
+4,672
1373
$113K ﹤0.01%
+11,499
1374
$112K ﹤0.01%
+11,260
1375
$109K ﹤0.01%
+4,896
53 54
55
56 57