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
526
$1.16M 0.04%
9,388
+1,540
527
$1.15M 0.04%
+16,956
528
$1.15M 0.04%
30,000
+19,039
529
$1.15M 0.04%
16,548
-22,697
530
$1.14M 0.04%
24,704
+20,693
531
$1.14M 0.04%
16,716
+7,460
532
$1.14M 0.04%
43,210
+10,214
533
$1.13M 0.04%
8,239
+4,133
534
$1.13M 0.04%
8,514
-6,250
535
$1.13M 0.04%
18,878
+911
536
$1.13M 0.04%
19,380
-24,989
537
$1.13M 0.04%
24,382
-64,642
538
$1.13M 0.04%
47,321
-2,119
539
$1.12M 0.04%
8,339
+6,218
540
$1.11M 0.04%
+18,371
541
$1.11M 0.04%
3,421
+81
542
$1.1M 0.04%
9,658
-12,259
543
$1.1M 0.04%
28,634
+14,872
544
$1.09M 0.03%
22,323
+1,924
545
$1.07M 0.03%
16,263
+4,060
546
$1.06M 0.03%
8,456
-73,427
547
$1.06M 0.03%
8,941
+5,588
548
$1.06M 0.03%
+75,522
549
$1.06M 0.03%
9,396
-1,411
550
$1.05M 0.03%
25,083
+17,392
20 21
22
23 24