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
601
$810K 0.03%
137
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602
$805K 0.03%
+9,242
603
$804K 0.03%
+20,932
604
$803K 0.03%
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605
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21,050
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606
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3,264
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609
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611
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3,245
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613
$788K 0.03%
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614
$787K 0.03%
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615
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16,492
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621
$774K 0.03%
12,423
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$773K 0.02%
27,279
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623
$769K 0.02%
16,997
-48,295
624
$766K 0.02%
8,256
-16,260
625
$761K 0.02%
32,120
-8,368
23 24
25
26 27