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
176
$10.4M 0.13%
397,805
+95,455
177
$10.4M 0.13%
140,122
+39,005
178
$10.3M 0.13%
972,969
+211,790
179
$10.3M 0.13%
225,124
+14,536
180
$10.2M 0.13%
27,939
+8,812
181
$10.2M 0.13%
52,412
+745
182
$10.2M 0.13%
80,759
+3,661
183
$10.1M 0.13%
61,517
-3,182
184
$10.1M 0.13%
64,422
+48,016
185
$10.1M 0.13%
54,600
+15,119
186
$10.1M 0.13%
127,574
+53,651
187
$10.1M 0.13%
93,930
188
$10.1M 0.13%
160,517
+84,438
189
$9.97M 0.13%
25,883
+10,478
190
$9.96M 0.13%
23,669
+14,972
191
$9.86M 0.13%
26,979
+1,553
192
$9.79M 0.13%
323,442
+148,614
193
$9.79M 0.13%
50,344
+31,210
194
$9.78M 0.13%
262,038
+70,476
195
$9.72M 0.13%
157,245
+92,387
196
$9.71M 0.13%
196,485
+59,324
197
$9.68M 0.13%
204,200
+30,944
198
$9.67M 0.13%
83,718
-6,579
199
$9.67M 0.13%
289,110
+126,212
200
$9.63M 0.12%
73,220
+5,274
6 7
8
9 10