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
351
$1.93M 0.06%
+15,666
352
$1.92M 0.06%
12,385
-12,466
353
$1.92M 0.06%
14,540
+5,743
354
$1.91M 0.06%
21,237
+14,679
355
$1.91M 0.06%
43,782
+13,169
356
$1.9M 0.06%
34,293
+4,205
357
$1.9M 0.06%
+15,360
358
$1.89M 0.06%
24,945
+8,182
359
$1.89M 0.06%
3,841
+1,096
360
$1.89M 0.06%
182,984
+4,488
361
$1.88M 0.06%
22,975
-3,426
362
$1.88M 0.06%
6,447
+5,093
363
$1.88M 0.06%
104,046
+21,019
364
$1.87M 0.06%
6,085
-3,515
365
$1.86M 0.06%
+33,072
366
$1.84M 0.06%
87,730
-8,519
367
$1.84M 0.06%
84,229
+57,885
368
$1.83M 0.06%
15,648
+12,171
369
$1.83M 0.06%
83,853
+32,480
370
$1.83M 0.06%
+1,076
371
$1.82M 0.06%
10,948
-8,412
372
$1.82M 0.06%
4,824
-1,734
373
$1.82M 0.06%
9,937
-10,194
374
$1.81M 0.06%
45,133
+21,698
375
$1.81M 0.06%
69,515
+38,291
13 14
15
16 17