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
451
$1.39M 0.04%
28,562
-832
452
$1.39M 0.04%
+13,560
453
$1.38M 0.04%
52,970
+43,431
454
$1.38M 0.04%
21,350
-244
455
$1.38M 0.04%
58,204
+47,460
456
$1.38M 0.04%
38,549
-36,521
457
$1.37M 0.04%
8,346
+486
458
$1.37M 0.04%
5,434
-171
459
$1.37M 0.04%
10,067
+7,343
460
$1.37M 0.04%
2,077
-4,338
461
$1.36M 0.04%
10,371
-6,731
462
$1.36M 0.04%
62,521
+6,297
463
$1.36M 0.04%
8,844
+5,227
464
$1.35M 0.04%
11,768
+1,251
465
$1.35M 0.04%
19,909
+10,736
466
$1.33M 0.04%
74,806
-44,301
467
$1.33M 0.04%
12,230
-1,097
468
$1.33M 0.04%
15,204
-7,130
469
$1.32M 0.04%
15,754
-2,884
470
$1.32M 0.04%
+26,863
471
$1.32M 0.04%
15,566
+3,496
472
$1.31M 0.04%
+21,483
473
$1.31M 0.04%
41,126
-14,467
474
$1.3M 0.04%
77,972
-56,821
475
$1.3M 0.04%
5,485
+4,606
17 18
19
20 21