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
$3.1B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$32.9M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.84M
4
PFE icon
Pfizer
PFE
+$9.37M
5
LLY icon
Eli Lilly
LLY
+$8.62M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.5M 0.11%
57,788
+9,079
227
$3.48M 0.11%
161,701
+32,296
228
$3.42M 0.11%
23,772
+4,169
229
$3.42M 0.11%
15,069
+389
230
$3.4M 0.11%
6,554
-5,746
231
$3.37M 0.11%
8,125
+5,396
232
$3.34M 0.11%
18,330
-25,343
233
$3.33M 0.11%
19,783
+15,735
234
$3.33M 0.11%
+30,250
235
$3.32M 0.11%
+174,513
236
$3.31M 0.11%
30,503
+6,541
237
$3.3M 0.11%
17,056
-20,759
238
$3.29M 0.11%
66,723
-2,301
239
$3.21M 0.1%
14,822
-7,509
240
$3.19M 0.1%
5,611
+690
241
$3.18M 0.1%
36,502
-1,608
242
$3.17M 0.1%
104,199
-73,311
243
$3.17M 0.1%
38,776
+26,063
244
$3.15M 0.1%
17,219
-554
245
$3.15M 0.1%
26,014
+5,838
246
$3.13M 0.1%
121,407
+105,252
247
$3.12M 0.1%
43,799
-10,339
248
$3.11M 0.1%
59,755
+49,894
249
$3.11M 0.1%
57,938
+49,861
250
$3.1M 0.1%
14,221
-10,070
8 9
10
11 12