We are live on ! Find out more
GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 18.91%
2 Industrials 12.24%
3 Consumer Discretionary 10.35%
4 Healthcare 8.92%
5 Financials 6.08%
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%
+579
1405
$21.2K ﹤0.01%
+1,103
1406
$16.9K ﹤0.01%
+12,056
1407
$16K ﹤0.01%
15,089
-17,487
1408
– –
-1,585
1409
– –
-23,101
1410
– –
-7,933
1411
– –
-15,464
1412
– –
-36,957
1413
– –
-575
1414
– –
-4,250
1415
– –
-2,046
1416
– –
-12,838
1417
– –
-43,100
1418
– –
-26,166
1419
– –
-22,807
1420
– –
-17,453
1421
– –
-26,920
1422
– –
-5,235
1423
– –
-23,182
1424
– –
-3,670
1425
– –
-23,905
55 56
57
58 59