GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
2 Industrials 11.64%
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
426
$3.01M 0.07%
145,072
-17,644
427
$3.01M 0.07%
30,930
-8,552
428
$2.99M 0.07%
14,233
-1,832
429
$2.99M 0.07%
16,285
+5,962
430
$2.99M 0.07%
+60,166
431
$2.98M 0.06%
26,213
-5,700
432
$2.97M 0.06%
205,128
+42,532
433
$2.95M 0.06%
57,431
-5,720
434
$2.93M 0.06%
28,723
-36,526
435
$2.91M 0.06%
80,436
+55,880
436
$2.89M 0.06%
36,910
-14,125
437
$2.88M 0.06%
38,695
+29,925
438
$2.86M 0.06%
173,553
+36,717
439
$2.86M 0.06%
14,662
+3,314
440
$2.85M 0.06%
90,309
-11,420
441
$2.84M 0.06%
13,076
+7,988
442
$2.84M 0.06%
145,187
+36,116
443
$2.83M 0.06%
105,834
-520
444
$2.82M 0.06%
35,452
+5,645
445
$2.81M 0.06%
3,589
+697
446
$2.81M 0.06%
33,551
-23,456
447
$2.8M 0.06%
14,655
-8,719
448
$2.8M 0.06%
45,053
+34,591
449
$2.8M 0.06%
97,322
+26,114
450
$2.79M 0.06%
54,694
-58,832
16 17
18
19 20