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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

1
+$9.25M
2
+$7.44M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.06M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.88%
3 Industrials 10.75%
4 Consumer Discretionary 9.85%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.37M 0.11%
71,105
+3,026
227
$3.37M 0.11%
72,725
+17,083
228
$3.37M 0.11%
23,341
+11,084
229
$3.36M 0.11%
23,757
+15,737
230
$3.36M 0.11%
17,360
-4,188
231
$3.35M 0.11%
73,698
+28,981
232
$3.34M 0.11%
40,224
+5,778
233
$3.31M 0.11%
13,687
-12,239
234
$3.31M 0.11%
78,555
-83,910
235
$3.29M 0.11%
44,331
+32,207
236
$3.29M 0.11%
16,147
-9,092
237
$3.28M 0.11%
27,851
+2,705
238
$3.27M 0.11%
12,797
+579
239
$3.25M 0.1%
201,293
+62,412
240
$3.24M 0.1%
+153,445
241
$3.23M 0.1%
58,913
+18,650
242
$3.21M 0.1%
40,421
+22,513
243
$3.21M 0.1%
120,608
+62,446
244
$3.21M 0.1%
30,047
+23,412
245
$3.21M 0.1%
21,378
-4,080
246
$3.2M 0.1%
117,964
-193,144
247
$3.14M 0.1%
19,949
+13,348
248
$3.14M 0.1%
28,563
+25,069
249
$3.11M 0.1%
34,921
+800
250
$3.1M 0.1%
94,629
+82,042
8 9
10
11 12