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
526
$2.11M 0.05%
121,311
+61,583
527
$2.11M 0.05%
22,393
-24,129
528
$2.11M 0.05%
74,771
+41,409
529
$2.08M 0.05%
12,673
-3,303
530
$2.08M 0.05%
35,625
-76,601
531
$2.07M 0.04%
4,961
+462
532
$2.06M 0.04%
230,458
-12,263
533
$2.06M 0.04%
11,938
+3,346
534
$2.05M 0.04%
17,262
+6,032
535
$2.05M 0.04%
11,361
-4,624
536
$2.03M 0.04%
36,726
537
$2.03M 0.04%
19,523
-3,787
538
$2.01M 0.04%
35,514
+5,520
539
$2.01M 0.04%
+47,000
540
$2.01M 0.04%
6,223
-122
541
$2M 0.04%
+12,114
542
$1.99M 0.04%
8,831
+6,053
543
$1.99M 0.04%
30,447
-2,432
544
$1.99M 0.04%
20,120
+7,170
545
$1.99M 0.04%
46,579
-28,875
546
$1.99M 0.04%
53,815
+334
547
$1.96M 0.04%
+8,511
548
$1.95M 0.04%
5,528
-906
549
$1.95M 0.04%
37,118
+9,092
550
$1.95M 0.04%
+5,288
20 21
22
23 24