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
251
$3.1M 0.1%
53,699
-37,784
252
$3.07M 0.1%
39,260
+35,704
253
$3.07M 0.1%
69,533
+42,287
254
$3.07M 0.1%
+98,265
255
$3.06M 0.1%
59,734
-3,850
256
$3.02M 0.1%
9,466
-10,936
257
$3.01M 0.1%
19,674
+15,521
258
$3M 0.1%
61,929
-1,289
259
$3M 0.1%
33,037
+17,109
260
$3M 0.1%
9,050
-2,352
261
$2.97M 0.1%
45,186
+11,585
262
$2.97M 0.1%
53,629
+10,242
263
$2.96M 0.1%
16,267
+11,329
264
$2.96M 0.1%
20,250
+14,877
265
$2.96M 0.1%
50,774
+19,420
266
$2.93M 0.09%
126,173
-215,523
267
$2.93M 0.09%
35,620
+24,910
268
$2.93M 0.09%
31,340
-8,536
269
$2.92M 0.09%
47,083
-96,947
270
$2.9M 0.09%
+62,722
271
$2.9M 0.09%
36,249
+8,559
272
$2.89M 0.09%
34,156
+18,639
273
$2.89M 0.09%
61,065
+39,329
274
$2.88M 0.09%
+151,727
275
$2.88M 0.09%
111,910
+23,865
9 10
11
12 13