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
326
$2.21M 0.07%
9,621
-351
327
$2.19M 0.07%
187,652
+77,582
328
$2.19M 0.07%
25,476
-2,414
329
$2.17M 0.07%
137,888
-76,550
330
$2.16M 0.07%
18,915
-207
331
$2.13M 0.07%
13,696
+11,300
332
$2.12M 0.07%
47,462
-6,252
333
$2.11M 0.07%
71,718
-38,607
334
$2.11M 0.07%
22,563
+14,661
335
$2.1M 0.07%
44,155
+24,675
336
$2.08M 0.07%
13,351
-1,923
337
$2.08M 0.07%
84,791
+4,689
338
$2.08M 0.07%
23,893
-29,638
339
$2.07M 0.07%
37,166
+30,366
340
$2.06M 0.07%
10,669
+3,152
341
$2.04M 0.07%
12,228
+1,179
342
$1.97M 0.06%
7,020
+155
343
$1.97M 0.06%
9,761
-20,759
344
$1.97M 0.06%
33,816
-16,521
345
$1.97M 0.06%
29,975
-10,750
346
$1.96M 0.06%
5,302
-9,449
347
$1.96M 0.06%
11,561
-5,073
348
$1.96M 0.06%
9,065
-4,054
349
$1.94M 0.06%
96,118
+14,280
350
$1.93M 0.06%
331,891
+115,884
12 13
14
15 16