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
451
$1.45M 0.05%
37,127
-34,007
452
$1.45M 0.05%
57,910
-19,354
453
$1.45M 0.05%
30,502
-39,053
454
$1.44M 0.05%
74,029
+34,114
455
$1.44M 0.05%
78,612
+60,394
456
$1.44M 0.05%
19,270
-10,286
457
$1.44M 0.05%
75,336
+5,529
458
$1.43M 0.05%
15,049
+5,900
459
$1.42M 0.05%
20,609
+134
460
$1.42M 0.05%
+31,440
461
$1.42M 0.05%
187,466
+13,822
462
$1.42M 0.05%
+59,286
463
$1.41M 0.05%
39,886
+12,591
464
$1.41M 0.05%
8,106
-6,409
465
$1.41M 0.05%
38,013
+8,837
466
$1.4M 0.05%
+41,835
467
$1.4M 0.05%
253,279
+51,594
468
$1.39M 0.04%
9,313
+1,682
469
$1.39M 0.04%
13,354
+7,535
470
$1.39M 0.04%
+39,247
471
$1.38M 0.04%
2,918
+1,270
472
$1.38M 0.04%
9,917
+1,227
473
$1.37M 0.04%
39,432
+28,492
474
$1.37M 0.04%
10,148
-38,737
475
$1.37M 0.04%
21,936
-9,165
17 18
19
20 21