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
351
$2.13M 0.07%
+8,943
352
$2.13M 0.07%
9,355
+4,733
353
$2.13M 0.07%
143,281
+67,464
354
$2.11M 0.07%
+65,820
355
$2.11M 0.07%
13,547
+6,843
356
$2.1M 0.07%
41,491
-91,866
357
$2.1M 0.07%
42,173
+11,381
358
$2.09M 0.07%
12,278
-8,296
359
$2.09M 0.07%
43,446
+11,521
360
$2.08M 0.07%
21,930
+10,376
361
$2.08M 0.07%
11,487
-1,065
362
$2.06M 0.07%
14,421
+7,557
363
$2.06M 0.07%
8,492
+6,194
364
$2.06M 0.07%
125,052
-20,325
365
$2.03M 0.07%
8,725
-17,334
366
$2.03M 0.07%
60,958
+9,059
367
$2.03M 0.07%
35,422
+31,701
368
$2.02M 0.06%
30,961
+3,751
369
$2.02M 0.06%
46,345
+41,210
370
$2.01M 0.06%
95,684
-37,956
371
$2M 0.06%
+11,792
372
$1.99M 0.06%
30,447
-11,900
373
$1.99M 0.06%
43,550
+20,881
374
$1.99M 0.06%
4,952
-7,116
375
$1.98M 0.06%
40,962
+13,956
13 14
15
16 17