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
351
$3.64M 0.08%
123,244
+35,620
352
$3.62M 0.08%
29,192
+1,756
353
$3.62M 0.08%
24,510
+10,124
354
$3.6M 0.08%
68,282
+4,371
355
$3.59M 0.08%
36,756
-17,037
356
$3.58M 0.08%
36,906
+5,616
357
$3.56M 0.08%
417,801
+37,716
358
$3.56M 0.08%
18,495
+11,253
359
$3.56M 0.08%
19,358
+11,952
360
$3.55M 0.08%
57,357
-1,798
361
$3.55M 0.08%
45,925
+20,104
362
$3.54M 0.08%
115,741
+94,564
363
$3.54M 0.08%
58,806
+16,087
364
$3.54M 0.08%
144,212
+79,646
365
$3.54M 0.08%
7,995
366
$3.53M 0.08%
26,828
-4,270
367
$3.49M 0.08%
128,991
+94,034
368
$3.48M 0.08%
160,016
+19,402
369
$3.47M 0.08%
119,159
+55,610
370
$3.47M 0.08%
28,312
-19,710
371
$3.47M 0.08%
35,082
+24,159
372
$3.47M 0.08%
39,747
+682
373
$3.45M 0.08%
30,143
+16,692
374
$3.44M 0.07%
268,092
-31,717
375
$3.43M 0.07%
132,414
+62,306
13 14
15
16 17