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
301
$2.49M 0.08%
+67,914
302
$2.48M 0.08%
44,720
+35,624
303
$2.47M 0.08%
17,021
-818
304
$2.46M 0.08%
62,514
-122,647
305
$2.46M 0.08%
36,147
-18,075
306
$2.42M 0.08%
10,084
-3,658
307
$2.41M 0.08%
26,443
+4,022
308
$2.41M 0.08%
14,569
-12,518
309
$2.39M 0.08%
33,615
+3,343
310
$2.38M 0.08%
11,881
+2,179
311
$2.36M 0.08%
24,303
+4,225
312
$2.35M 0.08%
69,953
-16,578
313
$2.34M 0.08%
8,083
-2,644
314
$2.33M 0.08%
+16,299
315
$2.33M 0.08%
32,255
+27,870
316
$2.32M 0.07%
21,621
+9,019
317
$2.28M 0.07%
34,742
+3,854
318
$2.28M 0.07%
32,843
-14,068
319
$2.27M 0.07%
103,781
+34,720
320
$2.26M 0.07%
+49,115
321
$2.23M 0.07%
63,231
+19,796
322
$2.23M 0.07%
24,043
+14,990
323
$2.23M 0.07%
32,989
+20,172
324
$2.22M 0.07%
25,873
+6,602
325
$2.22M 0.07%
10,615
+597
11 12
13
14 15