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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
1501
– –
-12,223
1502
– –
-11,506
1503
– –
-11,855
1504
– –
-14,905
1505
– –
-12,568
1506
– –
-27,272
1507
– –
-7,527
1508
– –
-114,693
1509
– –
-13,342
1510
– –
-7,478
1511
– –
-39,192
1512
– –
-8,358
1513
– –
-25,322
1514
– –
-3,513
1515
– –
-41,687
1516
– –
-10,261
1517
– –
-8,819
1518
– –
-9,834
1519
– –
-3,754
1520
– –
-18,227
1521
– –
-10,827
1522
– –
-13,725
1523
– –
-94,769
1524
– –
-15,682
1525
– –
-12,152
58 59 60
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