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
201
$4.03M 0.12%
74,247
-3,129
202
$3.98M 0.12%
34,823
-10,420
203
$3.94M 0.12%
25,828
+16,067
204
$3.92M 0.12%
63,584
+59,413
205
$3.92M 0.12%
86,279
-17,603
206
$3.88M 0.12%
17,067
+10,642
207
$3.87M 0.12%
15,548
-5,134
208
$3.85M 0.12%
63,218
+55,604
209
$3.82M 0.12%
101,100
-60,742
210
$3.81M 0.12%
8,064
+4,223
211
$3.8M 0.12%
14,515
+4,902
212
$3.79M 0.12%
8,702
+4,239
213
$3.79M 0.12%
15,244
-14,839
214
$3.78M 0.12%
29,556
+10,804
215
$3.77M 0.12%
33,032
+16,733
216
$3.74M 0.12%
68,079
+30,578
217
$3.72M 0.12%
6,612
-1,035
218
$3.72M 0.12%
16,707
+5,561
219
$3.71M 0.11%
118,176
+10,556
220
$3.7M 0.11%
26,683
+15,980
221
$3.7M 0.11%
59,066
+22,919
222
$3.68M 0.11%
2,682
+1,606
223
$3.67M 0.11%
32,332
-889
224
$3.64M 0.11%
58,384
+22,664
225
$3.63M 0.11%
27,219
+17,710
7 8
9
10 11