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
576
$904K 0.03%
33,205
-8,986
577
$896K 0.03%
17,127
-13,428
578
$886K 0.03%
33,828
-40,809
579
$886K 0.03%
+26,006
580
$884K 0.03%
1,285
+531
581
$884K 0.03%
54,921
+33,825
582
$883K 0.03%
147,669
+83,865
583
$881K 0.03%
8,626
+612
584
$878K 0.03%
6,463
-2,104
585
$872K 0.03%
26,598
+5,236
586
$870K 0.03%
8,076
+1,221
587
$869K 0.03%
+24,952
588
$861K 0.03%
8,614
-3,977
589
$860K 0.03%
23,321
+15,003
590
$857K 0.03%
9,177
+2,259
591
$856K 0.03%
+11,279
592
$854K 0.03%
4,731
-1,749
593
$848K 0.03%
+48,778
594
$838K 0.03%
20,521
-7,970
595
$828K 0.03%
26,974
+21,575
596
$828K 0.03%
+21,569
597
$823K 0.03%
12,411
598
$820K 0.03%
4,665
-11,302
599
$820K 0.03%
18,612
+187
600
$812K 0.03%
13,110
-910
22 23
24
25 26