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
276
$4.45M 0.1%
110,522
+86,948
277
$4.43M 0.1%
48,375
-121,758
278
$4.42M 0.1%
925,990
+892,269
279
$4.42M 0.1%
52,193
+5,290
280
$4.41M 0.1%
39,342
-23,243
281
$4.34M 0.09%
21,860
+2,068
282
$4.32M 0.09%
126,547
-63,565
283
$4.31M 0.09%
165,851
+65,920
284
$4.29M 0.09%
21,995
-23,159
285
$4.29M 0.09%
32,865
+15,954
286
$4.28M 0.09%
74,447
+33,364
287
$4.26M 0.09%
23,678
+5,221
288
$4.25M 0.09%
65,378
+3,373
289
$4.24M 0.09%
32,482
-23,643
290
$4.23M 0.09%
125,579
+67,997
291
$4.23M 0.09%
67,723
+42,430
292
$4.23M 0.09%
32,920
-12,090
293
$4.23M 0.09%
34,279
+14,445
294
$4.22M 0.09%
61,900
+51,584
295
$4.22M 0.09%
38,343
+7,967
296
$4.22M 0.09%
58,531
+9,501
297
$4.2M 0.09%
63,833
+2,192
298
$4.2M 0.09%
13,754
+4,912
299
$4.17M 0.09%
335,593
-18,340
300
$4.17M 0.09%
66,612
-73,154
10 11
12
13 14