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
401
$1.67M 0.05%
6,288
+327
402
$1.65M 0.05%
37,638
+27,848
403
$1.64M 0.05%
103,814
+46,488
404
$1.64M 0.05%
26,492
-37,276
405
$1.64M 0.05%
6,425
-1,556
406
$1.64M 0.05%
22,650
+14,348
407
$1.63M 0.05%
9,029
+2,951
408
$1.62M 0.05%
6,271
+4,494
409
$1.62M 0.05%
20,646
-22,596
410
$1.61M 0.05%
8,548
+3,075
411
$1.61M 0.05%
9,756
-4,349
412
$1.61M 0.05%
32,481
+4,265
413
$1.6M 0.05%
28,441
+19,998
414
$1.59M 0.05%
4,301
-12,362
415
$1.59M 0.05%
30,289
-31,109
416
$1.57M 0.05%
17,238
+2,726
417
$1.57M 0.05%
15,170
+12,486
418
$1.56M 0.05%
99,546
+3,216
419
$1.56M 0.05%
36,672
+14,721
420
$1.54M 0.05%
14,259
+9,741
421
$1.53M 0.05%
20,856
+17,447
422
$1.53M 0.05%
+21,389
423
$1.52M 0.05%
11,220
+3,318
424
$1.52M 0.05%
25,372
+4,751
425
$1.52M 0.05%
6,399
+3,529
15 16
17
18 19