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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
2 Industrials 11.56%
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
251
$4.79M 0.1%
65,855
+43,210
252
$4.78M 0.1%
28,632
+17,464
253
$4.75M 0.1%
118,940
+72,366
254
$4.71M 0.1%
14,304
+1,320
255
$4.71M 0.1%
216,184
-5,789
256
$4.71M 0.1%
38,729
-37,978
257
$4.7M 0.1%
68,580
+21,349
258
$4.7M 0.1%
280,538
+34,182
259
$4.65M 0.1%
25,331
+845
260
$4.64M 0.1%
24,693
+13,884
261
$4.63M 0.1%
173,393
-19,655
262
$4.63M 0.1%
202,179
+169,347
263
$4.62M 0.1%
728
-26
264
$4.61M 0.1%
12,053
-787
265
$4.6M 0.1%
20,419
+15,756
266
$4.59M 0.1%
106,645
-122,277
267
$4.58M 0.1%
44,500
+2,841
268
$4.57M 0.1%
24,485
-16,898
269
$4.57M 0.1%
3,481
+1,671
270
$4.55M 0.1%
101,999
-22,328
271
$4.53M 0.1%
113,318
-46,522
272
$4.51M 0.1%
27,487
+16,581
273
$4.5M 0.1%
116,753
-1,043
274
$4.49M 0.1%
48,936
-5,512
275
$4.45M 0.1%
13,839
+482
9 10
11
12 13