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
376
$1.81M 0.06%
11,168
+381
377
$1.81M 0.06%
38,420
+1,060
378
$1.8M 0.06%
55,422
+39,252
379
$1.79M 0.06%
39,780
-34,261
380
$1.79M 0.06%
3,334
+1,441
381
$1.78M 0.06%
16,230
+12,954
382
$1.77M 0.06%
5,673
+4,091
383
$1.77M 0.06%
+20,837
384
$1.77M 0.06%
15,948
+4,861
385
$1.76M 0.06%
+27,084
386
$1.76M 0.06%
4,600
-3,460
387
$1.76M 0.06%
13,954
+1,629
388
$1.76M 0.06%
12,857
+7,589
389
$1.75M 0.06%
+36,168
390
$1.75M 0.06%
37,698
-16,254
391
$1.74M 0.06%
13,501
+7,247
392
$1.74M 0.06%
17,391
+885
393
$1.73M 0.06%
+47,473
394
$1.72M 0.06%
7,893
-1
395
$1.72M 0.06%
15,625
+7,708
396
$1.71M 0.06%
34,658
+16,485
397
$1.71M 0.06%
+6,562
398
$1.71M 0.06%
96,404
+82,130
399
$1.7M 0.05%
+9,886
400
$1.67M 0.05%
23,008
+19,246
14 15
16
17 18