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

Top Buys

1
+$166M
2
+$32.9M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.84M
4
PFE icon
Pfizer
PFE
+$9.37M
5
LLY icon
Eli Lilly
LLY
+$8.62M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$956K 0.03%
55,410
+17,021
552
$956K 0.03%
28,165
+20,565
553
$956K 0.03%
20,446
+3,078
554
$947K 0.03%
15,728
-4,447
555
$944K 0.03%
5,004
-28,908
556
$942K 0.03%
10,398
+4,981
557
$941K 0.03%
50,999
+1,792
558
$937K 0.03%
22,348
+1,414
559
$937K 0.03%
1,530
+754
560
$935K 0.03%
17,029
+5,296
561
$932K 0.03%
2,116
+1,240
562
$932K 0.03%
20,055
+13,631
563
$929K 0.03%
25,745
+3,242
564
$928K 0.03%
28,960
+19,606
565
$926K 0.03%
10,764
+7,013
566
$923K 0.03%
26,812
+17,100
567
$922K 0.03%
8,562
-4,095
568
$920K 0.03%
5,951
+966
569
$918K 0.03%
+8,216
570
$914K 0.03%
7,063
+1,762
571
$913K 0.03%
10,877
+116
572
$910K 0.03%
10,977
+3,335
573
$908K 0.03%
19,061
-37
574
$908K 0.03%
17,945
+8,542
575
$905K 0.03%
+8,161
21 22
23
24 25