GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
601
$1.67M 0.04%
26,051
-12,370
602
$1.67M 0.04%
52,196
-36,290
603
$1.66M 0.04%
95,918
+57,830
604
$1.65M 0.04%
17,893
-542
605
$1.65M 0.04%
6,703
-6,631
606
$1.65M 0.04%
39,161
-4,526
607
$1.64M 0.04%
28,509
+15,148
608
$1.64M 0.04%
3,495
-224
609
$1.63M 0.04%
3,653
-941
610
$1.63M 0.04%
84,714
+14,903
611
$1.62M 0.04%
12,872
+3,816
612
$1.62M 0.04%
42,002
+6,520
613
$1.62M 0.04%
19,050
614
$1.61M 0.04%
12,811
-93
615
$1.61M 0.04%
29,957
-10,276
616
$1.61M 0.04%
27,815
+23,440
617
$1.61M 0.04%
31,902
+1,027
618
$1.6M 0.03%
50,805
+26,547
619
$1.6M 0.03%
4,274
-1,697
620
$1.6M 0.03%
+14,777
621
$1.58M 0.03%
14,133
+1,156
622
$1.57M 0.03%
18,727
-10,532
623
$1.56M 0.03%
12,048
-5,098
624
$1.56M 0.03%
15,946
+4,125
625
$1.55M 0.03%
9,853
+2,356
23 24
25
26 27