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
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
– –
-7,291
1409
– –
-15,258
1410
– –
-7,656
1411
– –
-12,503
1412
– –
-17,345
1413
– –
-6,225
1414
– –
-13,676
1415
– –
-6,957
1416
– –
-12,120
1417
– –
-25,099
1418
– –
-32,314
1419
– –
-105,196
1420
– –
-25,322
1421
– –
-3,513
1422
– –
-41,687
1423
– –
-10,261
1424
– –
-15,358
1425
– –
-7,712
55 56
57
58 59