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
276
$2.86M 0.09%
16,662
-4,895
277
$2.86M 0.09%
84,644
-39,831
278
$2.85M 0.09%
+14,436
279
$2.85M 0.09%
49,071
+24,830
280
$2.84M 0.09%
35,469
+27,481
281
$2.83M 0.09%
25,698
+6,469
282
$2.82M 0.09%
19,463
-5,609
283
$2.81M 0.09%
51,469
-20,347
284
$2.76M 0.09%
17,798
-2,301
285
$2.75M 0.09%
30,714
-1,618
286
$2.74M 0.09%
75,945
+41,124
287
$2.73M 0.09%
22,434
+12,043
288
$2.73M 0.09%
25,633
+19,961
289
$2.68M 0.09%
70,718
-2,465
290
$2.67M 0.09%
8,030
+4,976
291
$2.67M 0.09%
13,032
-9,427
292
$2.64M 0.08%
31,153
-7,828
293
$2.63M 0.08%
64,957
+40,994
294
$2.63M 0.08%
52,603
+26,505
295
$2.61M 0.08%
22,755
+3,482
296
$2.59M 0.08%
556,133
-179,746
297
$2.58M 0.08%
15,196
+10,779
298
$2.58M 0.08%
12,286
-3,262
299
$2.57M 0.08%
18,611
-12,779
300
$2.56M 0.08%
153,477
+46,826
10 11
12
13 14