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
651
$698K 0.02%
2,526
-31,213
652
$698K 0.02%
+25,609
653
$687K 0.02%
10,477
-596
654
$686K 0.02%
13,579
+7,019
655
$686K 0.02%
7,100
+4,274
656
$685K 0.02%
4,913
+2,817
657
$685K 0.02%
7,473
+3,653
658
$678K 0.02%
+23,977
659
$677K 0.02%
3,830
+1,581
660
$676K 0.02%
4,684
-5,655
661
$675K 0.02%
+1,775
662
$675K 0.02%
39,026
+23,038
663
$674K 0.02%
5,733
-6,731
664
$673K 0.02%
10,485
+738
665
$671K 0.02%
5,535
+106
666
$669K 0.02%
1,708
+1,210
667
$667K 0.02%
13,296
+6,542
668
$666K 0.02%
6,439
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669
$662K 0.02%
156,813
+40,432
670
$661K 0.02%
+9,633
671
$661K 0.02%
8,490
+1,815
672
$660K 0.02%
3,142
+1,391
673
$659K 0.02%
18,191
-33,495
674
$656K 0.02%
58,055
-26,292
675
$655K 0.02%
1,859
+1,114
25 26
27
28 29