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
26
$13.1M 0.42%
47,115
+9,531
27
$12.9M 0.41%
337,102
+70,987
28
$12.6M 0.4%
199,596
+55,158
29
$12.5M 0.4%
115,158
+4,349
30
$12.5M 0.4%
24,270
+120
31
$12.3M 0.4%
85,293
+16,898
32
$12.1M 0.39%
309,031
+101,866
33
$11.8M 0.38%
27,450
-6,724
34
$11.8M 0.38%
83,275
+20,041
35
$11.2M 0.36%
131,202
+40,367
36
$11.2M 0.36%
28,959
+17,012
37
$11.1M 0.36%
128,753
-10,489
38
$10.9M 0.35%
270,102
+27,300
39
$10.9M 0.35%
22,637
-3,054
40
$10.9M 0.35%
62,519
+9,766
41
$10.8M 0.35%
+171,392
42
$10.7M 0.34%
74,856
+532
43
$10.6M 0.34%
33,573
+11,851
44
$10.5M 0.34%
111,546
+90,200
45
$10.4M 0.33%
91,328
+32,386
46
$10.3M 0.33%
16,863
+848
47
$10.3M 0.33%
37,411
+6,928
48
$10.2M 0.33%
132,880
+65,023
49
$9.93M 0.32%
20,879
-1,733
50
$9.86M 0.32%
236,155
+97,285
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