GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 19.01%
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
1
$807M 10.45%
1,483,153
+234,394
2
$394M 5.11%
13,268,694
+727,778
3
$192M 2.49%
1,557,794
+468,564
4
$126M 1.63%
230,671
+28,155
5
$95.4M 1.23%
213,392
+20,816
6
$93.8M 1.21%
445,380
-33,147
7
$68.8M 0.89%
377,579
-11,592
8
$60.9M 0.79%
315,041
+12,515
9
$59.8M 0.77%
442,954
10
$58.6M 0.76%
2,562,200
+117,200
11
$49.4M 0.64%
680,472
+127,284
12
$49.2M 0.64%
97,654
-777
13
$44M 0.57%
220,716
+42,501
14
$40.8M 0.53%
762,314
+142,017
15
$32.7M 0.42%
203,430
+1,460
16
$31.9M 0.41%
218,023
+45,724
17
$29.5M 0.38%
72,632
+9,130
18
$27.4M 0.36%
352,310
-22,029
19
$27.3M 0.35%
469,847
+155,226
20
$26.8M 0.35%
340,666
+156,836
21
$25.8M 0.33%
136,930
+93,902
22
$24.6M 0.32%
247,956
+120,148
23
$24.5M 0.32%
213,130
+14,856
24
$24.1M 0.31%
72,319
+18,871
25
$23.9M 0.31%
109,375
+14,877
1
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