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
126
$11.9M 0.15%
132,968
+30,425
127
$11.9M 0.15%
84,077
-26,898
128
$11.8M 0.15%
21,282
+7,164
129
$11.7M 0.15%
203,596
+1,335
130
$11.7M 0.15%
246,036
-29,946
131
$11.7M 0.15%
82,644
+5,812
132
$11.6M 0.15%
103,203
133
$11.6M 0.15%
24,711
+6,393
134
$11.6M 0.15%
133,564
+39,235
135
$11.6M 0.15%
86,823
+48,741
136
$11.5M 0.15%
125,059
+42,098
137
$11.5M 0.15%
64,431
+20,367
138
$11.4M 0.15%
90,561
-9,205
139
$11.4M 0.15%
106,740
-3,110
140
$11.3M 0.15%
97,526
-6,837
141
$11.3M 0.15%
147,513
+34,203
142
$11.3M 0.15%
102,402
-13,205
143
$11.3M 0.15%
238,456
+105,036
144
$11.2M 0.15%
83,060
+33,647
145
$11.2M 0.14%
114,186
+69,089
146
$11.2M 0.14%
110,157
+3,363
147
$11.1M 0.14%
257,619
+65,297
148
$11.1M 0.14%
63,674
+8,398
149
$11.1M 0.14%
110,290
-101,564
150
$11M 0.14%
342,352
+116,503
4 5
6
7 8