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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
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
551
$1.95M 0.04%
78,078
-122,385
552
$1.95M 0.04%
8,130
-6,751
553
$1.94M 0.04%
35,829
+1,015
554
$1.93M 0.04%
47,398
-200,232
555
$1.92M 0.04%
320,113
-698,538
556
$1.92M 0.04%
32,833
-10,292
557
$1.91M 0.04%
+13,357
558
$1.91M 0.04%
98,063
-26,132
559
$1.9M 0.04%
14,389
+9,199
560
$1.89M 0.04%
24,513
-26,175
561
$1.89M 0.04%
15,700
+5,011
562
$1.87M 0.04%
+43,025
563
$1.87M 0.04%
60,946
-35,176
564
$1.87M 0.04%
102,619
+7,565
565
$1.86M 0.04%
+71,017
566
$1.86M 0.04%
15,788
-6,144
567
$1.86M 0.04%
11,397
+3,658
568
$1.85M 0.04%
39,568
+10,738
569
$1.85M 0.04%
8,924
-27,732
570
$1.84M 0.04%
304,349
+167,530
571
$1.83M 0.04%
13,794
+620
572
$1.82M 0.04%
54,550
-30,829
573
$1.82M 0.04%
7,869
+1,896
574
$1.82M 0.04%
18,507
-13,529
575
$1.82M 0.04%
82,527
-24,157
21 22
23
24 25