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
201
$9.62M 0.12%
11,321
-832
202
$9.49M 0.12%
61,094
+30,814
203
$9.49M 0.12%
20,490
+5,326
204
$9.49M 0.12%
58,484
+940
205
$9.48M 0.12%
110,422
-12,045
206
$9.48M 0.12%
140,709
+24,811
207
$9.36M 0.12%
86,417
+24,746
208
$9.36M 0.12%
173,458
+92,517
209
$9.31M 0.12%
186,314
+123,215
210
$9.28M 0.12%
117,402
+59,967
211
$9.22M 0.12%
104,614
+14,872
212
$9.21M 0.12%
91,768
+1,839
213
$9.2M 0.12%
128,849
+39,047
214
$9.2M 0.12%
78,236
+17,576
215
$9.19M 0.12%
84,461
-12,688
216
$9.17M 0.12%
246,453
-219
217
$9.09M 0.12%
79,470
+2,061
218
$9.01M 0.12%
55,299
+6,121
219
$8.97M 0.12%
451,579
+170,030
220
$8.95M 0.12%
109,180
+37,250
221
$8.93M 0.12%
277,740
-8,680
222
$8.86M 0.11%
163,660
+22,603
223
$8.85M 0.11%
16,341
+11,217
224
$8.85M 0.11%
286,407
+61,888
225
$8.84M 0.11%
55,468
+9,933
7 8
9
10 11