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
476
$1.37M 0.04%
14,696
+5,054
477
$1.37M 0.04%
20,308
-11,570
478
$1.36M 0.04%
3,630
-360
479
$1.36M 0.04%
6,165
+3,821
480
$1.36M 0.04%
22,302
+6,411
481
$1.35M 0.04%
31,421
-6,304
482
$1.35M 0.04%
+16,089
483
$1.34M 0.04%
30,495
-8,407
484
$1.33M 0.04%
9,630
-6,460
485
$1.33M 0.04%
11,440
+216
486
$1.33M 0.04%
16,768
+1,321
487
$1.33M 0.04%
34,826
+20,838
488
$1.33M 0.04%
3,362
+162
489
$1.32M 0.04%
31,365
+24,431
490
$1.32M 0.04%
79,269
+9,361
491
$1.31M 0.04%
16,766
+6,629
492
$1.31M 0.04%
13,786
-16,135
493
$1.31M 0.04%
28,459
+9,985
494
$1.31M 0.04%
8,648
+5,098
495
$1.3M 0.04%
13,559
-11,494
496
$1.29M 0.04%
12,276
-45,082
497
$1.29M 0.04%
20,928
-4,377
498
$1.28M 0.04%
40,851
-16,114
499
$1.28M 0.04%
33,154
+6,976
500
$1.27M 0.04%
58,777
+37,371
18 19
20
21 22