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
$3.23B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,287
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$16.8M
3
+$15.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.1M
5
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$13.6M

Top Sells

1
+$8.65M
2
+$8.65M
3
+$8.49M
4
WMT icon
Walmart Inc
WMT
+$8.26M
5
INTC icon
Intel
INTC
+$8.17M

Sector Composition

1 Technology 20.32%
2 Healthcare 11.92%
3 Industrials 10.78%
4 Consumer Discretionary 10.41%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.4M 0.2%
90,632
-34,563
127
$6.34M 0.2%
53,658
+24,733
128
$6.23M 0.19%
22,882
+17,580
129
$6.23M 0.19%
10,816
+5,205
130
$6.22M 0.19%
36,513
+1,288
131
$6.21M 0.19%
+62,259
132
$6.17M 0.19%
67,857
+58,369
133
$6.15M 0.19%
103,515
+18,160
134
$6.13M 0.19%
91,483
+58,494
135
$6.07M 0.19%
25,053
+14,782
136
$6.02M 0.19%
48,885
+20,862
137
$6M 0.19%
26,059
+407
138
$5.88M 0.18%
25,946
-4,686
139
$5.85M 0.18%
49,334
-4,384
140
$5.84M 0.18%
24,387
+7,814
141
$5.83M 0.18%
27,461
-5,775
142
$5.81M 0.18%
21,272
-12,247
143
$5.75M 0.18%
11,947
+2,628
144
$5.73M 0.18%
15,951
+1,452
145
$5.69M 0.18%
41,473
+29,088
146
$5.65M 0.18%
143,470
-127,074
147
$5.63M 0.17%
12,068
+9,232
148
$5.6M 0.17%
+11,789
149
$5.52M 0.17%
49,299
+23,285
150
$5.52M 0.17%
102,630
+64,270
4 5
6
7 8