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
301
$4.15M 0.09%
7,716
-5,225
302
$4.13M 0.09%
103,110
-27,584
303
$4.12M 0.09%
36,160
+21,678
304
$4.1M 0.09%
267,619
+177,879
305
$4.1M 0.09%
217,282
+42,236
306
$4.07M 0.09%
36,865
-9,190
307
$4.06M 0.09%
+45,598
308
$4.06M 0.09%
83,129
309
$4.05M 0.09%
54,614
+24,398
310
$4.05M 0.09%
84,778
+2,809
311
$4.03M 0.09%
27,571
-5,866
312
$4.03M 0.09%
11,453
-522
313
$4M 0.09%
17,582
+2,715
314
$3.96M 0.09%
20,550
-556
315
$3.95M 0.09%
149,378
+99,451
316
$3.93M 0.09%
+13,890
317
$3.93M 0.09%
74,862
+18,263
318
$3.93M 0.09%
51,978
+352
319
$3.92M 0.09%
21,164
-18,987
320
$3.92M 0.09%
163,095
+6,535
321
$3.91M 0.09%
153,101
+62,805
322
$3.91M 0.09%
155,469
+39,591
323
$3.9M 0.08%
41,334
-3,413
324
$3.9M 0.08%
90,209
+13,471
325
$3.89M 0.08%
86,400
+30,918
11 12
13
14 15