GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
2 Industrials 11.64%
3 Consumer Discretionary 10.35%
4 Healthcare 10.33%
5 Financials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.23M 0.11%
98,736
+70,613
227
$5.2M 0.11%
15,196
+5,827
228
$5.19M 0.11%
46,121
-26,074
229
$5.19M 0.11%
62,004
-34,994
230
$5.17M 0.11%
341,409
-23,244
231
$5.13M 0.11%
58,180
-41,041
232
$5.11M 0.11%
31,170
-7,498
233
$5.1M 0.11%
22,577
+3,892
234
$5.08M 0.11%
44,955
-51,909
235
$5.06M 0.11%
26,263
+8,903
236
$5.04M 0.11%
12,254
+2,334
237
$5.02M 0.11%
74,765
+17,093
238
$5M 0.11%
275,677
+254,808
239
$4.98M 0.11%
12,765
+11,808
240
$4.96M 0.11%
123,969
-21,542
241
$4.96M 0.11%
12,233
-255
242
$4.94M 0.11%
56,850
243
$4.89M 0.11%
53,399
+13,162
244
$4.89M 0.11%
59,631
+25,651
245
$4.86M 0.11%
9,686
-1,188
246
$4.86M 0.11%
81,267
+14,980
247
$4.85M 0.11%
57,204
+23,608
248
$4.83M 0.11%
74,782
-5,460
249
$4.81M 0.1%
26,852
-14,479
250
$4.8M 0.1%
9,981
+1,129
8 9
10
11 12