GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.8%
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
– –
-7,656
1502
– –
-12,503
1503
– –
-17,345
1504
– –
-1,401
1505
– –
-24,920
1506
– –
-2,536
1507
– –
-10,471
1508
– –
-12,485
1509
– –
-10,887
1510
– –
-14,330
1511
– –
-12,408
1512
– –
-4,663
1513
– –
-17,763
1514
– –
-13,828
1515
– –
-7,949
1516
– –
-26,575
1517
– –
-21,223
1518
– –
-22,516
1519
– –
-17,219
1520
– –
-442
1521
– –
-10,171
1522
– –
-72,714
1523
– –
-11,658
1524
– –
-16,469
1525
– –
-37,126
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