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
$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 19.38%
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
26
$14.6M 0.32%
93,045
+10,826
27
$14.6M 0.32%
351,391
-12,679
28
$14.1M 0.31%
102,167
+14,065
29
$14M 0.3%
117,916
+70,528
30
$13.8M 0.3%
156,878
+44,484
31
$13.7M 0.3%
64,961
+2,986
32
$13.6M 0.3%
89,681
+3,304
33
$13.5M 0.29%
200,448
+28,349
34
$13.2M 0.29%
118,900
+30,817
35
$12.8M 0.28%
189,276
+6,406
36
$12.7M 0.28%
27,588
+6,003
37
$12.7M 0.28%
424,333
-108,453
38
$12.7M 0.28%
87,055
+1,723
39
$12.6M 0.27%
284,940
-114,470
40
$12.5M 0.27%
84,492
+60,551
41
$12M 0.26%
173,626
-2,673
42
$11.9M 0.26%
99,936
+17,595
43
$11.9M 0.26%
105,520
-21,740
44
$11.7M 0.25%
374,497
+49,313
45
$11.7M 0.25%
63,650
+37,730
46
$11.6M 0.25%
646,164
+158,683
47
$11.4M 0.25%
40,543
+1,085
48
$11.4M 0.25%
109,606
-17,587
49
$11.1M 0.24%
695,534
+42,547
50
$11.1M 0.24%
179,543
+113,797
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