GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$747K 0.02%
+7,343
627
$744K 0.02%
+128,681
628
$740K 0.02%
28,258
-72,580
629
$740K 0.02%
12,197
+1,531
630
$736K 0.02%
15,326
-85,134
631
$735K 0.02%
18,192
-14,580
632
$735K 0.02%
9,922
-75,899
633
$732K 0.02%
5,653
-4,593
634
$731K 0.02%
35,778
+23,371
635
$729K 0.02%
20,986
-540
636
$729K 0.02%
45,170
+26,493
637
$728K 0.02%
5,305
+1,427
638
$728K 0.02%
4,090
-211
639
$728K 0.02%
19,171
+5,674
640
$717K 0.02%
+28,643
641
$717K 0.02%
17,291
-3,516
642
$715K 0.02%
4,628
-45
643
$714K 0.02%
6,875
-48,697
644
$712K 0.02%
842
+552
645
$709K 0.02%
73,914
+63,627
646
$707K 0.02%
8,733
-51,926
647
$704K 0.02%
+2,588
648
$703K 0.02%
+13,571
649
$700K 0.02%
19,268
+11,911
650
$699K 0.02%
5,355
-5,678
24 25
26
27 28