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
151
$5.46M 0.17%
2,324
+493
152
$5.46M 0.17%
12,299
+10,832
153
$5.45M 0.17%
19,184
+14,360
154
$5.42M 0.17%
35,786
+31,696
155
$5.41M 0.17%
39,702
+2,541
156
$5.34M 0.17%
22,459
+17,344
157
$5.32M 0.16%
25,239
+15,155
158
$5.28M 0.16%
28,146
+9,072
159
$5.26M 0.16%
107,681
+94,856
160
$5.15M 0.16%
34,512
+10,910
161
$5.09M 0.16%
38,712
+22,482
162
$5.05M 0.16%
25,072
+6,697
163
$5.03M 0.16%
132,775
-5,249
164
$4.99M 0.15%
133,219
-22,159
165
$4.96M 0.15%
31,390
+10,085
166
$4.88M 0.15%
30,762
+18,534
167
$4.71M 0.15%
43,294
+8,408
168
$4.68M 0.15%
123,717
-33,250
169
$4.68M 0.14%
81,342
-1,700
170
$4.64M 0.14%
119,829
+19,210
171
$4.63M 0.14%
34,956
-8,693
172
$4.61M 0.14%
50,914
+5,509
173
$4.6M 0.14%
139,395
+111,230
174
$4.59M 0.14%
71,816
+46,340
175
$4.58M 0.14%
11,511
+9,624
5 6
7
8 9