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
1401
$33.9K ﹤0.01%
+15,271
1402
$32.8K ﹤0.01%
21,698
+31
1403
$22.6K ﹤0.01%
12,843
-5,560
1404
$21.9K ﹤0.01%
+11,575
1405
$21.2K ﹤0.01%
+1,103
1406
$16.9K ﹤0.01%
+12,056
1407
$16K ﹤0.01%
15,089
-17,487
1408
– –
-11,284
1409
– –
-901
1410
– –
-7,291
1411
– –
-15,258
1412
– –
-6,225
1413
– –
-32,052
1414
– –
-10,621
1415
– –
-2,271
1416
– –
-25,170
1417
– –
-20,386
1418
– –
-41,150
1419
– –
-5,262
1420
– –
-7,132
1421
– –
-12,223
1422
– –
-11,506
1423
– –
-26,920
1424
– –
-5,235
1425
– –
-23,182
55 56
57
58 59