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
601
$888K 0.03%
49,825
-29,925
602
$887K 0.03%
16,720
-4,738
603
$886K 0.03%
39,626
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604
$883K 0.03%
4,524
+210
605
$880K 0.03%
10,536
-7,222
606
$880K 0.03%
+20,812
607
$880K 0.03%
5,061
-15,733
608
$880K 0.03%
8,403
+5,519
609
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1,344
+850
610
$875K 0.03%
8,653
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611
$875K 0.03%
38,045
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612
$873K 0.03%
3,657
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613
$871K 0.03%
12,384
-22,696
614
$869K 0.03%
24,687
+12,365
615
$869K 0.03%
39,765
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616
$864K 0.03%
36,411
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617
$862K 0.03%
45,187
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618
$861K 0.03%
59,806
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619
$857K 0.03%
15,596
-16,702
620
$852K 0.03%
7,176
-27,780
621
$851K 0.03%
2,866
+1,859
622
$850K 0.03%
+31,022
623
$850K 0.03%
6,508
-6,812
624
$849K 0.03%
8,800
+3,060
625
$849K 0.03%
3,790
+2,623
23 24
25
26 27