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
151
$11M 0.14%
215,480
+70,348
152
$10.9M 0.14%
21,647
-1,591
153
$10.9M 0.14%
141,798
+54,809
154
$10.9M 0.14%
36,009
+4,998
155
$10.9M 0.14%
277,978
+104,169
156
$10.9M 0.14%
78,470
+27,591
157
$10.8M 0.14%
291,532
+65,595
158
$10.8M 0.14%
113,342
-6,120
159
$10.8M 0.14%
11,949
+2,065
160
$10.8M 0.14%
94,281
+28,559
161
$10.8M 0.14%
243,079
+79,069
162
$10.8M 0.14%
28,819
+6,597
163
$10.8M 0.14%
97,733
+23,646
164
$10.8M 0.14%
322,249
-87,788
165
$10.7M 0.14%
161,657
+68,914
166
$10.7M 0.14%
95,071
+44,382
167
$10.7M 0.14%
12,940
+431
168
$10.7M 0.14%
42,645
+11,750
169
$10.6M 0.14%
308,997
+75,196
170
$10.6M 0.14%
110,460
-26,268
171
$10.6M 0.14%
51,123
+28,064
172
$10.5M 0.14%
335,568
+179,394
173
$10.5M 0.14%
43,516
+17,490
174
$10.5M 0.14%
11,622
+4,954
175
$10.5M 0.14%
19,272
+8,682
5 6
7
8 9