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
501
$1.27M 0.04%
82,681
+35,474
502
$1.26M 0.04%
16,873
+13,448
503
$1.26M 0.04%
27,443
+970
504
$1.26M 0.04%
24,559
+6,472
505
$1.26M 0.04%
4,850
-7,449
506
$1.25M 0.04%
20,206
+9,019
507
$1.25M 0.04%
28,267
-30,497
508
$1.25M 0.04%
39,439
+27,470
509
$1.24M 0.04%
+7,638
510
$1.24M 0.04%
37,798
+3,041
511
$1.23M 0.04%
26,152
+17,580
512
$1.23M 0.04%
58,558
+47,623
513
$1.23M 0.04%
3,149
+1,368
514
$1.22M 0.04%
88,504
+44,012
515
$1.21M 0.04%
135,286
+1,477
516
$1.21M 0.04%
12,964
+6,588
517
$1.2M 0.04%
11,788
+5,240
518
$1.19M 0.04%
14,339
+557
519
$1.17M 0.04%
12,669
+437
520
$1.17M 0.04%
8,540
+2,968
521
$1.17M 0.04%
21,399
-8,681
522
$1.16M 0.04%
15,468
+3,963
523
$1.16M 0.04%
22,104
+12,318
524
$1.16M 0.04%
17,025
+4,018
525
$1.16M 0.04%
10,739
-2,659
19 20
21
22 23