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
326
$2.37M 0.08%
110,239
+35,160
327
$2.36M 0.08%
26,520
+18,781
328
$2.36M 0.08%
17,341
+10,336
329
$2.35M 0.08%
24,208
+15,654
330
$2.35M 0.08%
+12,514
331
$2.33M 0.07%
11,072
+6,133
332
$2.28M 0.07%
29,389
+13,568
333
$2.28M 0.07%
61,484
+23,057
334
$2.27M 0.07%
14,419
+5,906
335
$2.27M 0.07%
125,849
+81,378
336
$2.26M 0.07%
56,683
+18,534
337
$2.24M 0.07%
35,279
+16,030
338
$2.24M 0.07%
12,958
-1,690
339
$2.23M 0.07%
80,019
+29,337
340
$2.22M 0.07%
13,205
+2,112
341
$2.21M 0.07%
38,148
+2,498
342
$2.2M 0.07%
121,855
+117,510
343
$2.2M 0.07%
46,699
+35,900
344
$2.19M 0.07%
39,907
+12,084
345
$2.19M 0.07%
75,777
-276
346
$2.18M 0.07%
50,425
+44,592
347
$2.15M 0.07%
28,700
+7,857
348
$2.14M 0.07%
38,624
+12,918
349
$2.14M 0.07%
33,145
+6,858
350
$2.14M 0.07%
9,077
+1,688
12 13
14
15 16