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
401
$1.82M 0.06%
17,288
+1,604
402
$1.81M 0.06%
19,043
+18,595
403
$1.81M 0.06%
+70,963
404
$1.8M 0.06%
15,894
-1,691
405
$1.78M 0.06%
22,365
+575
406
$1.78M 0.06%
12,246
+6,038
407
$1.78M 0.06%
17,345
+10,830
408
$1.78M 0.06%
10,935
+3,049
409
$1.76M 0.06%
10,096
+1,123
410
$1.76M 0.06%
4,587
+2,022
411
$1.75M 0.06%
54,419
+16,681
412
$1.73M 0.06%
10,635
+6,578
413
$1.73M 0.06%
+50,310
414
$1.73M 0.06%
158,773
-52,205
415
$1.73M 0.06%
53,958
-1,630
416
$1.73M 0.06%
23,444
-14,468
417
$1.72M 0.06%
9,744
+2,379
418
$1.72M 0.06%
23,111
+6,940
419
$1.72M 0.06%
2,617
+869
420
$1.71M 0.05%
48,369
+10,509
421
$1.71M 0.05%
14,982
+7,807
422
$1.7M 0.05%
23,556
+20,810
423
$1.7M 0.05%
20,649
+6,021
424
$1.68M 0.05%
24,780
-16,674
425
$1.67M 0.05%
3,376
-3,236
15 16
17
18 19