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
426
$1.65M 0.05%
33,643
+18,394
427
$1.64M 0.05%
418,762
+317,517
428
$1.63M 0.05%
78,129
+53,084
429
$1.62M 0.05%
21,158
+17,518
430
$1.61M 0.05%
91,916
+79,104
431
$1.6M 0.05%
17,864
-12,659
432
$1.6M 0.05%
32,444
+28,577
433
$1.58M 0.05%
7,939
+4,543
434
$1.58M 0.05%
44,647
+28,844
435
$1.57M 0.05%
24,116
+4,906
436
$1.57M 0.05%
24,821
-4,895
437
$1.57M 0.05%
43,788
-14,527
438
$1.56M 0.05%
27,760
+8,010
439
$1.53M 0.05%
28,416
+13,861
440
$1.53M 0.05%
58,500
+50,800
441
$1.5M 0.05%
22,944
+509
442
$1.5M 0.05%
11,679
+4,744
443
$1.49M 0.05%
373
+152
444
$1.49M 0.05%
41,303
+17,918
445
$1.48M 0.05%
11,838
-2,554
446
$1.48M 0.05%
31,435
+2,806
447
$1.48M 0.05%
32,268
-41,979
448
$1.46M 0.05%
20,852
-5,123
449
$1.46M 0.05%
16,153
+10,845
450
$1.46M 0.05%
23,708
-19,462
16 17
18
19 20