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
$3.1B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$31.8M
3
+$15.4M
4
DTE icon
DTE Energy
DTE
+$13.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Top Sells

1
+$11.6M
2
+$9.96M
3
+$9.04M
4
LLY icon
Eli Lilly
LLY
+$7.91M
5
PFE icon
Pfizer
PFE
+$7.86M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.04M 0.03%
5,865
-4,011
527
$1.04M 0.03%
+3,219
528
$1.03M 0.03%
39,281
+16,223
529
$1.03M 0.03%
+8,323
530
$1.02M 0.03%
2,347
+723
531
$1.02M 0.03%
+6,773
532
$1.01M 0.03%
7,664
+2,763
533
$1.01M 0.03%
+13,459
534
$1.01M 0.03%
10,088
+6,715
535
$1.01M 0.03%
+11,339
536
$1.01M 0.03%
4,408
+1,941
537
$1M 0.03%
+2,976
538
$1M 0.03%
+9,706
539
$990K 0.03%
73,166
-30,812
540
$986K 0.03%
11,146
+2,574
541
$982K 0.03%
5,694
-131
542
$978K 0.03%
+45,803
543
$978K 0.03%
27,231
+8,364
544
$975K 0.03%
+10,231
545
$970K 0.03%
36,697
-6,151
546
$969K 0.03%
+6,432
547
$967K 0.03%
48,846
+30,279
548
$965K 0.03%
20,414
+10,538
549
$964K 0.03%
15,802
+4,988
550
$964K 0.03%
6,332
+508
20 21
22
23 24