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
376
$3.43M 0.07%
207,109
-37,277
377
$3.39M 0.07%
18,310
-20,092
378
$3.38M 0.07%
24,872
-423
379
$3.36M 0.07%
86,577
+50,624
380
$3.35M 0.07%
56,168
+9,446
381
$3.35M 0.07%
7,548
+1,039
382
$3.34M 0.07%
6,173
+2,081
383
$3.34M 0.07%
9,685
+3,139
384
$3.3M 0.07%
70,777
+1,461
385
$3.3M 0.07%
17,826
-9,311
386
$3.3M 0.07%
61,979
-34,894
387
$3.29M 0.07%
6,486
-513
388
$3.28M 0.07%
260,944
+232,550
389
$3.28M 0.07%
74,528
-29,915
390
$3.27M 0.07%
36,659
-5,242
391
$3.26M 0.07%
4,024
-204
392
$3.25M 0.07%
8,091
+7,106
393
$3.25M 0.07%
130,694
+9,807
394
$3.25M 0.07%
131,684
+5,594
395
$3.24M 0.07%
32,981
+3,911
396
$3.24M 0.07%
39,147
+16,216
397
$3.23M 0.07%
19,393
+3,208
398
$3.23M 0.07%
127,144
+55,353
399
$3.22M 0.07%
22,035
+18,893
400
$3.21M 0.07%
35,808
+26,463
14 15
16
17 18