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
251
$3.08M 0.1%
52,679
-478
252
$3.08M 0.1%
50,657
+7,253
253
$3.06M 0.1%
34,187
-7,967
254
$3.06M 0.1%
51,426
+32,461
255
$3.06M 0.1%
10,469
+3,560
256
$3.04M 0.1%
121,238
+76,923
257
$3.02M 0.1%
+186,661
258
$3.02M 0.1%
9,613
+5,164
259
$3.01M 0.1%
+27,203
260
$2.99M 0.1%
44,663
+19,016
261
$2.99M 0.1%
134,092
+35,736
262
$2.98M 0.1%
73,074
+63,913
263
$2.98M 0.1%
38,042
-999
264
$2.97M 0.1%
14,397
+233
265
$2.97M 0.1%
8,668
-1,129
266
$2.96M 0.1%
37,501
+7,546
267
$2.96M 0.1%
7,898
-967
268
$2.94M 0.09%
+14,252
269
$2.93M 0.09%
4,463
-1,789
270
$2.93M 0.09%
29,183
+9,122
271
$2.91M 0.09%
27,302
+23,518
272
$2.9M 0.09%
41,320
+9,972
273
$2.9M 0.09%
+21,478
274
$2.83M 0.09%
11,817
-10,661
275
$2.83M 0.09%
23,590
+462
9 10
11
12 13