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
276
$2.81M 0.09%
20,635
+2,874
277
$2.8M 0.09%
15,239
+11,782
278
$2.79M 0.09%
10,271
+9,193
279
$2.79M 0.09%
22,999
+1,326
280
$2.76M 0.09%
38,360
-80,470
281
$2.73M 0.09%
+16,064
282
$2.73M 0.09%
84,080
-47,936
283
$2.73M 0.09%
+37,083
284
$2.67M 0.09%
26,238
+6,874
285
$2.66M 0.09%
42,878
+36,971
286
$2.65M 0.09%
31,314
+25,432
287
$2.65M 0.09%
30,932
+22,663
288
$2.65M 0.09%
63,295
+35,317
289
$2.63M 0.09%
10,381
-2,211
290
$2.63M 0.08%
11,146
+9,413
291
$2.62M 0.08%
5,301
+2,592
292
$2.6M 0.08%
145,948
-180,419
293
$2.6M 0.08%
+61,987
294
$2.59M 0.08%
405,083
+337,879
295
$2.54M 0.08%
+31,631
296
$2.53M 0.08%
34,529
+7,182
297
$2.52M 0.08%
62,037
-58,181
298
$2.52M 0.08%
18,752
+15,904
299
$2.5M 0.08%
15,308
+3,383
300
$2.5M 0.08%
6,951
-1,356
10 11
12
13 14