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
326
$3.88M 0.08%
40,695
+11,361
327
$3.87M 0.08%
+27,263
328
$3.87M 0.08%
37,116
+11,723
329
$3.87M 0.08%
7,165
+63
330
$3.87M 0.08%
35,478
-30,060
331
$3.85M 0.08%
47,287
+24,870
332
$3.85M 0.08%
19,844
-4,512
333
$3.84M 0.08%
59,289
-48,835
334
$3.83M 0.08%
56,817
+32,743
335
$3.83M 0.08%
39,627
+18,870
336
$3.82M 0.08%
106,236
+5,709
337
$3.78M 0.08%
50,520
+1,580
338
$3.77M 0.08%
16,624
-11,540
339
$3.75M 0.08%
34,647
+9,066
340
$3.74M 0.08%
97,682
+27,521
341
$3.71M 0.08%
129,222
-12,661
342
$3.7M 0.08%
51,080
+37,884
343
$3.7M 0.08%
112,206
-1,723
344
$3.69M 0.08%
179,863
+145,963
345
$3.67M 0.08%
19,762
-11,090
346
$3.67M 0.08%
14,629
-3,227
347
$3.66M 0.08%
9,590
-2,518
348
$3.66M 0.08%
+47,484
349
$3.66M 0.08%
48,620
+15,690
350
$3.64M 0.08%
19,533
+9,736
12 13
14
15 16