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
501
$1.16M 0.04%
13,331
-4,192
502
$1.16M 0.04%
18,153
+8,841
503
$1.16M 0.04%
5,664
-2,636
504
$1.15M 0.04%
+10,531
505
$1.14M 0.04%
17,004
+10,395
506
$1.14M 0.04%
+31,445
507
$1.14M 0.04%
10,735
-843
508
$1.13M 0.04%
3,780
-10,975
509
$1.12M 0.04%
+15,046
510
$1.12M 0.04%
+51,523
511
$1.12M 0.04%
4,594
+821
512
$1.11M 0.04%
9,488
-17,256
513
$1.11M 0.04%
6,361
-5,675
514
$1.09M 0.04%
+31,207
515
$1.09M 0.04%
46,571
+32,018
516
$1.09M 0.04%
+80,289
517
$1.08M 0.04%
+10,703
518
$1.08M 0.04%
18,539
+9,683
519
$1.08M 0.03%
4,809
+2,646
520
$1.08M 0.03%
18,650
-13,559
521
$1.08M 0.03%
13,508
+9,771
522
$1.07M 0.03%
3,877
+118
523
$1.06M 0.03%
20,494
-16,349
524
$1.05M 0.03%
7,640
+1,990
525
$1.04M 0.03%
21,648
+15,367
19 20
21
22 23