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
626
$846K 0.03%
11,803
+7,338
627
$844K 0.03%
9,062
+6,995
628
$843K 0.03%
100,894
+82,735
629
$842K 0.03%
21,360
-3,032
630
$841K 0.03%
10,093
+6,679
631
$839K 0.03%
22,341
-12,977
632
$837K 0.03%
20,063
+15,750
633
$836K 0.03%
12,290
+2,360
634
$829K 0.03%
14,005
+588
635
$820K 0.03%
67,843
-26,553
636
$817K 0.03%
29,505
+14,607
637
$814K 0.03%
28,722
-19,377
638
$814K 0.03%
17,749
+6,357
639
$809K 0.03%
10,941
+4,648
640
$807K 0.03%
35,223
+24,297
641
$804K 0.03%
51,961
-19,290
642
$803K 0.03%
16,766
-34,566
643
$800K 0.03%
8,228
+2,924
644
$796K 0.03%
50,772
-1,049
645
$795K 0.03%
15,081
+10,350
646
$790K 0.03%
8,252
+3,604
647
$786K 0.03%
+50,030
648
$784K 0.03%
26,573
+20,170
649
$783K 0.03%
4,031
-2,044
650
$783K 0.03%
2,589
-854
24 25
26
27 28