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
551
$1.05M 0.03%
13,703
-82,345
552
$1.05M 0.03%
5,086
+360
553
$1.04M 0.03%
+16,583
554
$1.04M 0.03%
14,584
-22,687
555
$1.04M 0.03%
39,276
+6,793
556
$1.04M 0.03%
24,154
+16,500
557
$1.03M 0.03%
8,185
+2,657
558
$1.03M 0.03%
1,894
-5,089
559
$1.02M 0.03%
15,702
-3,627
560
$1.02M 0.03%
15,662
+4,049
561
$1.02M 0.03%
25,558
+5,092
562
$1.02M 0.03%
143,737
+128,255
563
$1.02M 0.03%
48,471
+26,153
564
$1.01M 0.03%
35,950
-41,349
565
$1.01M 0.03%
31,490
+23,429
566
$1M 0.03%
7,634
+5,946
567
$993K 0.03%
13,077
+1,792
568
$993K 0.03%
8,003
-20,282
569
$988K 0.03%
+42,160
570
$983K 0.03%
17,628
+6,220
571
$983K 0.03%
+28,413
572
$982K 0.03%
28,675
+4,620
573
$982K 0.03%
42,291
+1,591
574
$972K 0.03%
37,262
+13,613
575
$964K 0.03%
27,070
+6,468
21 22
23
24 25