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
1376
$107K ﹤0.01%
13,673
-3,477
1377
$105K ﹤0.01%
+20,574
1378
$99.3K ﹤0.01%
14,805
-656
1379
$99.1K ﹤0.01%
14,991
-6
1380
$97.7K ﹤0.01%
+10,117
1381
$96.9K ﹤0.01%
+50,979
1382
$96.1K ﹤0.01%
11,732
+2,824
1383
$92.9K ﹤0.01%
24,203
-1,515
1384
$92.2K ﹤0.01%
14,594
-17,932
1385
$90.3K ﹤0.01%
+10,148
1386
$90.3K ﹤0.01%
+14,824
1387
$85.8K ﹤0.01%
17,413
-2,666
1388
$85.7K ﹤0.01%
15,705
-40,308
1389
$76.8K ﹤0.01%
+13,466
1390
$73.9K ﹤0.01%
59,096
+47,950
1391
$73.7K ﹤0.01%
+106,364
1392
$60.5K ﹤0.01%
17,495
+10
1393
$57.3K ﹤0.01%
28,092
-3,078
1394
$55.7K ﹤0.01%
+13,081
1395
$53.6K ﹤0.01%
25,043
-2,156
1396
$52.5K ﹤0.01%
+16,304
1397
$46.6K ﹤0.01%
+10,094
1398
$42.8K ﹤0.01%
+12,220
1399
$42.3K ﹤0.01%
29,996
-6,210
1400
$39K ﹤0.01%
12,778
-2,749
54 55
56
57 58