GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.7M 0.44%
79,344
+48,001
27
$13.7M 0.44%
454,517
-16,112
28
$13.4M 0.43%
103,260
+30,320
29
$13.4M 0.43%
26,600
-4,436
30
$13.1M 0.42%
28,285
+9,058
31
$13.1M 0.42%
83,315
-32,757
32
$12.9M 0.41%
47,950
+16,982
33
$12.7M 0.41%
55,044
-4,512
34
$12.4M 0.4%
29,811
-7,184
35
$12.3M 0.4%
13,488
+1,774
36
$12.3M 0.4%
62,533
+11,914
37
$12.2M 0.39%
21,549
+3,405
38
$11.8M 0.38%
47,417
+14,938
39
$11.8M 0.38%
56,383
+18,678
40
$11.7M 0.38%
399,030
+116,870
41
$11.7M 0.38%
271,587
+13,293
42
$11.6M 0.38%
181,905
-3,874
43
$11.5M 0.37%
159,299
+153,244
44
$11.2M 0.36%
159,887
+57,066
45
$10.8M 0.35%
207,816
+38,438
46
$10.6M 0.34%
51,161
+16,300
47
$10.5M 0.34%
118,036
+19,082
48
$10.3M 0.33%
28,984
-1,762
49
$10.2M 0.33%
169,550
+12,270
50
$10.1M 0.33%
544,224
+17,910
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