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
426
$1.51M 0.05%
9,677
-2,426
427
$1.51M 0.05%
15,355
-6,425
428
$1.51M 0.05%
15,813
-6,737
429
$1.5M 0.05%
13,224
+9,445
430
$1.5M 0.05%
3,861
+923
431
$1.49M 0.05%
25,298
+1,934
432
$1.49M 0.05%
17,323
+10,672
433
$1.48M 0.05%
+37,897
434
$1.48M 0.05%
21,806
+2,876
435
$1.48M 0.05%
35,881
+13,113
436
$1.48M 0.05%
24,574
+4,198
437
$1.48M 0.05%
2,749
+227
438
$1.48M 0.05%
4,899
-214
439
$1.48M 0.05%
+52,084
440
$1.48M 0.05%
9,509
-20,783
441
$1.47M 0.05%
19,143
+2,177
442
$1.45M 0.05%
30,290
-36,816
443
$1.45M 0.05%
23,670
+3,144
444
$1.44M 0.05%
17,271
+4,270
445
$1.44M 0.05%
4,099
+1,241
446
$1.44M 0.05%
82,107
+55,982
447
$1.43M 0.05%
12,860
-3,484
448
$1.42M 0.05%
48,353
+17,633
449
$1.41M 0.05%
13,946
+9,430
450
$1.4M 0.05%
18,501
+10,903
16 17
18
19 20