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
576
$962K 0.03%
9,560
+7,564
577
$959K 0.03%
34,012
+3,669
578
$953K 0.03%
5,704
+1,619
579
$953K 0.03%
+12,813
580
$953K 0.03%
5,979
+1,191
581
$950K 0.03%
6,385
-4,764
582
$943K 0.03%
10,440
+4,584
583
$943K 0.03%
29,970
-19,654
584
$936K 0.03%
14,389
-12,543
585
$933K 0.03%
20,548
+14,744
586
$933K 0.03%
15,126
+12,194
587
$931K 0.03%
13,873
+3,102
588
$930K 0.03%
34,870
+29,819
589
$929K 0.03%
26,144
+8,884
590
$925K 0.03%
15,784
-4,049
591
$923K 0.03%
+4,595
592
$922K 0.03%
16,201
-16,068
593
$918K 0.03%
10,588
-1,528
594
$912K 0.03%
12,720
+4,984
595
$903K 0.03%
24,057
+4,709
596
$894K 0.03%
+4,892
597
$894K 0.03%
32,029
+22,446
598
$891K 0.03%
60,339
+9,618
599
$891K 0.03%
23,092
-15,257
600
$890K 0.03%
16,256
+6,269
22 23
24
25 26