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
376
$1.98M 0.06%
+7,980
377
$1.97M 0.06%
41,880
+22,246
378
$1.96M 0.06%
55,933
-22,746
379
$1.96M 0.06%
20,948
+6,842
380
$1.96M 0.06%
6,125
+874
381
$1.96M 0.06%
15,993
+5,816
382
$1.94M 0.06%
19,263
+12,331
383
$1.93M 0.06%
145,494
-7,375
384
$1.92M 0.06%
36,691
+23,913
385
$1.92M 0.06%
29,506
+4,761
386
$1.9M 0.06%
62,002
+20,774
387
$1.9M 0.06%
16,125
+6,478
388
$1.89M 0.06%
18,768
+13,704
389
$1.88M 0.06%
16,872
+4,497
390
$1.87M 0.06%
9,512
-6,567
391
$1.87M 0.06%
89,230
+37,460
392
$1.87M 0.06%
40,644
+18,603
393
$1.87M 0.06%
71,088
-78,754
394
$1.87M 0.06%
6,232
-813
395
$1.86M 0.06%
14,321
-11,507
396
$1.85M 0.06%
19,688
-11,439
397
$1.85M 0.06%
3,943
+1,632
398
$1.85M 0.06%
26,545
+5,998
399
$1.82M 0.06%
26,670
+5,701
400
$1.82M 0.06%
66,748
-49,654
14 15
16
17 18