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
$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 19.37%
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
476
$2.53M 0.06%
27,591
477
$2.51M 0.05%
67,621
+3,498
478
$2.5M 0.05%
62,099
+21,108
479
$2.5M 0.05%
42,066
-13,698
480
$2.5M 0.05%
17,325
+3,190
481
$2.49M 0.05%
12,015
-4,636
482
$2.49M 0.05%
14,310
+3,759
483
$2.48M 0.05%
90,813
-4,952
484
$2.47M 0.05%
43,758
+25,385
485
$2.47M 0.05%
47,700
+10,787
486
$2.46M 0.05%
17,118
-73
487
$2.44M 0.05%
42,983
-2,882
488
$2.41M 0.05%
7,813
-593
489
$2.4M 0.05%
42,822
-2,567
490
$2.39M 0.05%
85,043
-96,739
491
$2.38M 0.05%
+266,433
492
$2.38M 0.05%
+9,446
493
$2.38M 0.05%
37,727
+18,882
494
$2.37M 0.05%
+12,078
495
$2.37M 0.05%
5,170
+4,196
496
$2.36M 0.05%
47,493
-65,196
497
$2.34M 0.05%
16,554
+11,463
498
$2.34M 0.05%
8,800
-1,026
499
$2.34M 0.05%
35,008
-16,931
500
$2.31M 0.05%
22,211
-1,391
18 19
20
21 22