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
401
$3.21M 0.07%
19,165
+8,714
402
$3.21M 0.07%
20,180
+15,387
403
$3.2M 0.07%
67,678
+4,445
404
$3.2M 0.07%
27,266
-13,779
405
$3.19M 0.07%
47,037
+40,866
406
$3.19M 0.07%
190,229
+73,987
407
$3.18M 0.07%
21,459
+2,989
408
$3.18M 0.07%
+70,429
409
$3.18M 0.07%
27,868
+5,998
410
$3.17M 0.07%
25,680
-2,264
411
$3.17M 0.07%
30,607
+9,469
412
$3.17M 0.07%
115,387
+59,499
413
$3.15M 0.07%
20,701
-8,228
414
$3.15M 0.07%
19,132
-14,447
415
$3.14M 0.07%
33,641
+21,377
416
$3.13M 0.07%
56,105
+22,671
417
$3.12M 0.07%
51,463
-304
418
$3.11M 0.07%
+242,527
419
$3.08M 0.07%
73,636
+14,657
420
$3.07M 0.07%
28,433
+8,075
421
$3.06M 0.07%
9,389
-3,496
422
$3.06M 0.07%
62,277
+3,591
423
$3.05M 0.07%
31,713
-2,918
424
$3.03M 0.07%
27,846
+10,800
425
$3.02M 0.07%
24,035
+618
15 16
17
18 19