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
576
$1.81M 0.04%
4,780
+1,957
577
$1.81M 0.04%
8,026
-1,522
578
$1.8M 0.04%
21,166
+13,668
579
$1.8M 0.04%
18,089
+3,172
580
$1.78M 0.04%
16,822
+8,314
581
$1.77M 0.04%
8,955
+6,538
582
$1.77M 0.04%
38,998
+17,095
583
$1.77M 0.04%
3,874
-4,199
584
$1.76M 0.04%
23,499
+3,631
585
$1.76M 0.04%
56,928
+8,270
586
$1.76M 0.04%
48,130
+14,952
587
$1.76M 0.04%
8,596
-1,570
588
$1.75M 0.04%
26,755
-1,458
589
$1.75M 0.04%
9,551
-18,930
590
$1.75M 0.04%
33,990
-15,159
591
$1.75M 0.04%
26,097
-8,252
592
$1.73M 0.04%
21,821
+15,309
593
$1.73M 0.04%
22,167
+14,200
594
$1.73M 0.04%
41,255
-40,967
595
$1.73M 0.04%
69,674
+29,582
596
$1.71M 0.04%
14,989
+1,405
597
$1.7M 0.04%
8,522
+739
598
$1.69M 0.04%
+59,113
599
$1.68M 0.04%
10,789
+1,562
600
$1.68M 0.04%
26,592
-3,840
22 23
24
25 26