GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.86%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.58M 0.16%
18,115
-1,999
127
$6.58M 0.16%
2,481
-470
128
$6.57M 0.16%
58,095
+22,989
129
$6.56M 0.16%
8,895
+5,215
130
$6.55M 0.16%
101,847
+57,152
131
$6.54M 0.16%
38,402
+2,944
132
$6.54M 0.16%
159,840
-944
133
$6.49M 0.16%
56,657
+21,221
134
$6.44M 0.16%
26,436
+3,518
135
$6.43M 0.16%
12,941
-2,057
136
$6.41M 0.16%
366,248
+48,250
137
$6.37M 0.15%
112,226
+18,742
138
$6.37M 0.15%
91,846
-92,512
139
$6.35M 0.15%
28,355
+18,045
140
$6.34M 0.15%
115,316
+45,397
141
$6.31M 0.15%
47,388
+15,189
142
$6.14M 0.15%
17,262
+11,424
143
$6.11M 0.15%
149,526
-47,308
144
$6.08M 0.15%
71,046
-359
145
$6.07M 0.15%
21,203
+20,402
146
$6.03M 0.15%
49,378
+32,638
147
$6.01M 0.15%
124,327
+89,731
148
$5.99M 0.15%
48,022
+12,222
149
$5.99M 0.15%
12,671
+1,741
150
$5.97M 0.14%
38,668
-16,098
4 5
6
7 8