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
301
$2.56M 0.08%
22,875
+1,545
302
$2.54M 0.08%
47,540
+12,228
303
$2.53M 0.08%
80,706
-43,011
304
$2.52M 0.08%
42,204
+18,827
305
$2.52M 0.08%
82,997
-20,771
306
$2.51M 0.08%
42,207
+3,882
307
$2.51M 0.08%
+19,405
308
$2.5M 0.08%
10,465
+5,151
309
$2.48M 0.08%
+136,628
310
$2.48M 0.08%
4,626
+1,558
311
$2.48M 0.08%
37,412
+28,003
312
$2.47M 0.08%
30,141
-3,216
313
$2.45M 0.08%
12,465
+4,112
314
$2.45M 0.08%
5,112
-2,214
315
$2.44M 0.08%
2,123
-559
316
$2.43M 0.08%
19,984
+1,519
317
$2.42M 0.08%
33,253
+11,482
318
$2.41M 0.08%
93,160
+83,978
319
$2.4M 0.08%
10,163
+1,461
320
$2.4M 0.08%
11,167
-234
321
$2.4M 0.08%
77,075
-5,756
322
$2.39M 0.08%
9,397
-13,485
323
$2.38M 0.08%
36,018
+5,807
324
$2.37M 0.08%
55,752
+16,692
325
$2.37M 0.08%
26,426
-22,873
11 12
13
14 15