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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
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
626
$1.55M 0.03%
123,479
+23,163
627
$1.54M 0.03%
24,809
-1,048
628
$1.54M 0.03%
17,813
-2,254
629
$1.53M 0.03%
23,722
+16,859
630
$1.53M 0.03%
113,048
+4,445
631
$1.52M 0.03%
54,132
+10,374
632
$1.52M 0.03%
26,664
+7,607
633
$1.52M 0.03%
27,134
-1,230
634
$1.52M 0.03%
3,780
-201
635
$1.51M 0.03%
29,589
-19,633
636
$1.51M 0.03%
333,424
+72,295
637
$1.51M 0.03%
38,771
+10,776
638
$1.5M 0.03%
2,827
+1,287
639
$1.5M 0.03%
52,386
+25,620
640
$1.5M 0.03%
13,050
+3,550
641
$1.48M 0.03%
110,474
-28,977
642
$1.48M 0.03%
11,118
+3,608
643
$1.48M 0.03%
26,192
-5,092
644
$1.48M 0.03%
33,445
-4,670
645
$1.48M 0.03%
10,690
-1,570
646
$1.48M 0.03%
56,629
+8,120
647
$1.47M 0.03%
22,606
+5,233
648
$1.46M 0.03%
6,045
-3,606
649
$1.46M 0.03%
120,185
+8,560
650
$1.46M 0.03%
7,019
-2,526
24 25
26
27 28