GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
501
$2.31M 0.05%
69,686
-14,866
502
$2.3M 0.05%
33,156
+23,894
503
$2.3M 0.05%
19,888
+5,297
504
$2.29M 0.05%
16,078
-1,274
505
$2.28M 0.05%
42,964
-21,340
506
$2.28M 0.05%
45,939
-5,702
507
$2.27M 0.05%
11,954
-3,813
508
$2.27M 0.05%
88,361
+51,308
509
$2.26M 0.05%
34,700
+1,012
510
$2.26M 0.05%
6,951
+567
511
$2.25M 0.05%
27,833
-10,894
512
$2.24M 0.05%
35,724
+3,052
513
$2.23M 0.05%
7,167
-3,266
514
$2.2M 0.05%
37,288
-25,189
515
$2.18M 0.05%
10,658
-26,442
516
$2.18M 0.05%
8,017
-740
517
$2.18M 0.05%
113,841
-12,052
518
$2.16M 0.05%
32,322
+16,770
519
$2.16M 0.05%
+129,524
520
$2.15M 0.05%
75,521
-16,367
521
$2.14M 0.05%
43,964
-9,203
522
$2.14M 0.05%
28,417
-37,784
523
$2.13M 0.05%
10,609
+7,432
524
$2.13M 0.05%
54,600
+15,146
525
$2.12M 0.05%
125,776
-13,882
19 20
21
22 23