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
176
$5.34M 0.13%
21,927
-14,239
177
$5.33M 0.13%
66,201
+11,834
178
$5.31M 0.13%
96,873
+17,394
179
$5.25M 0.13%
493,180
+408,980
180
$5.23M 0.13%
200,463
+42,212
181
$5.23M 0.13%
53,793
+3,252
182
$5.23M 0.13%
45,010
-48,296
183
$5.22M 0.13%
46,903
-8,855
184
$5.21M 0.13%
65,429
-36,502
185
$5.21M 0.13%
11,647
-5,835
186
$5.2M 0.13%
193,048
-18,394
187
$5.17M 0.13%
68,516
-41,622
188
$5.16M 0.13%
12,488
+2,394
189
$5.13M 0.12%
130,694
-58,355
190
$5.12M 0.12%
102,985
-25,098
191
$5.11M 0.12%
54,448
+4,174
192
$5.1M 0.12%
31,275
+17,220
193
$5.09M 0.12%
1,018,651
+801,424
194
$5.08M 0.12%
322,791
+90,874
195
$5.05M 0.12%
7,549
-3,538
196
$5.04M 0.12%
22,570
+2,525
197
$5.04M 0.12%
67,230
+9,186
198
$5.02M 0.12%
45,338
+34,438
199
$5.01M 0.12%
41,706
+17,472
200
$4.98M 0.12%
24,356
+4,581
6 7
8
9 10