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
$3.1B
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 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.3M 0.04%
13,417
+10,148
477
$1.3M 0.04%
4,090
-12,496
478
$1.3M 0.04%
+7,253
479
$1.26M 0.04%
20,868
-5,289
480
$1.26M 0.04%
+9,804
481
$1.25M 0.04%
14,255
+3,867
482
$1.24M 0.04%
8,702
-1,160
483
$1.24M 0.04%
88,397
+61,278
484
$1.24M 0.04%
41,654
-24,142
485
$1.23M 0.04%
17,198
+646
486
$1.23M 0.04%
2,836
-4,253
487
$1.23M 0.04%
108,517
+433
488
$1.22M 0.04%
23,357
+13,877
489
$1.22M 0.04%
21,144
-4,515
490
$1.21M 0.04%
12,449
+9,377
491
$1.21M 0.04%
+16,055
492
$1.2M 0.04%
18,548
-2,128
493
$1.2M 0.04%
+13,072
494
$1.2M 0.04%
129,061
-50,032
495
$1.2M 0.04%
27,236
-8,670
496
$1.19M 0.04%
15,468
-8,214
497
$1.18M 0.04%
19,955
+10,771
498
$1.17M 0.04%
27,352
+11,513
499
$1.17M 0.04%
5,115
-4,018
500
$1.17M 0.04%
9,864
+4,035
18 19
20
21 22