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
201
$4.97M 0.12%
36,726
+23,266
202
$4.96M 0.12%
353,933
+122,524
203
$4.95M 0.12%
23,853
+4,589
204
$4.95M 0.12%
27,137
-2,283
205
$4.87M 0.12%
33,437
-13,084
206
$4.86M 0.12%
62,054
+51,302
207
$4.81M 0.12%
57,007
-14,479
208
$4.79M 0.12%
33,579
+24,983
209
$4.78M 0.12%
14,980
+8,194
210
$4.77M 0.12%
24,486
-2,678
211
$4.76M 0.12%
56,510
+17,863
212
$4.76M 0.12%
129,464
-9,438
213
$4.72M 0.11%
181,782
-30,647
214
$4.66M 0.11%
143,528
+12,844
215
$4.64M 0.11%
104,657
-66,288
216
$4.62M 0.11%
232,820
+23,073
217
$4.62M 0.11%
116,398
+53,797
218
$4.61M 0.11%
32,760
+21,191
219
$4.59M 0.11%
364,653
-243,944
220
$4.59M 0.11%
71,153
+24,304
221
$4.58M 0.11%
39,934
+12,868
222
$4.56M 0.11%
28,929
-5,684
223
$4.55M 0.11%
41,659
+2,486
224
$4.52M 0.11%
43,480
225
$4.52M 0.11%
246,356
+60,023
7 8
9
10 11