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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
2 Industrials 11.56%
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
451
$2.78M 0.06%
41,022
-15,306
452
$2.78M 0.06%
22,834
-6,229
453
$2.77M 0.06%
23,331
-1,416
454
$2.75M 0.06%
77,693
-14,529
455
$2.75M 0.06%
48,777
-2,902
456
$2.73M 0.06%
49,134
+35,947
457
$2.72M 0.06%
87,654
+64,416
458
$2.71M 0.06%
117,671
-38,299
459
$2.71M 0.06%
149,030
+97,442
460
$2.7M 0.06%
6,201
+511
461
$2.68M 0.06%
224,938
+149,084
462
$2.65M 0.06%
44,314
-7,484
463
$2.63M 0.06%
95,036
+72,045
464
$2.63M 0.06%
253,379
+213,756
465
$2.62M 0.06%
51,216
-8,754
466
$2.59M 0.06%
53,216
-3,248
467
$2.59M 0.06%
53,194
+31,484
468
$2.59M 0.06%
72,082
+17,826
469
$2.59M 0.06%
23,002
+1,445
470
$2.58M 0.06%
14,167
-3,459
471
$2.57M 0.06%
8,327
-6,962
472
$2.56M 0.06%
68,502
-5,338
473
$2.56M 0.06%
72,702
+44,969
474
$2.56M 0.06%
81,334
-11,320
475
$2.54M 0.06%
153,732
-79,088
17 18
19
20 21