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
151
$5.97M 0.14%
28,164
+6,505
152
$5.93M 0.14%
153,422
+110,022
153
$5.88M 0.14%
92,165
-3,991
154
$5.81M 0.14%
+108,124
155
$5.75M 0.14%
134,004
+75,484
156
$5.73M 0.14%
41,045
-1,506
157
$5.72M 0.14%
30,852
-5,935
158
$5.69M 0.14%
190,112
+80,095
159
$5.65M 0.14%
46,055
-2,051
160
$5.63M 0.14%
44,109
-90,928
161
$5.59M 0.14%
44,597
+10,855
162
$5.59M 0.14%
13,995
+7,616
163
$5.58M 0.14%
25,252
-2,471
164
$5.56M 0.13%
240,596
+122,155
165
$5.54M 0.13%
32,351
+18,518
166
$5.54M 0.13%
15,568
-3,480
167
$5.53M 0.13%
19,874
+1,505
168
$5.45M 0.13%
128,622
+42,676
169
$5.44M 0.13%
10,874
-663
170
$5.4M 0.13%
338,786
+69,176
171
$5.38M 0.13%
91,602
+27,553
172
$5.38M 0.13%
56,125
+35,126
173
$5.37M 0.13%
142,892
+4,902
174
$5.35M 0.13%
78,834
-2,086
175
$5.35M 0.13%
2,017,109
+1,550,786
5 6
7
8 9