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
651
$782K 0.03%
3,786
+2,016
652
$767K 0.02%
+15,791
653
$766K 0.02%
8,709
+83
654
$765K 0.02%
9,540
+5,469
655
$763K 0.02%
10,030
-2,365
656
$752K 0.02%
2,760
+1,229
657
$750K 0.02%
44,706
+11,729
658
$749K 0.02%
5,525
-5,552
659
$749K 0.02%
46,242
-7,137
660
$749K 0.02%
6,899
+147
661
$748K 0.02%
8,854
+5,173
662
$748K 0.02%
10,232
+849
663
$746K 0.02%
11,892
+5,204
664
$745K 0.02%
+15,761
665
$744K 0.02%
695,430
+216,577
666
$744K 0.02%
6,557
-42,777
667
$738K 0.02%
58,602
-29,529
668
$738K 0.02%
+21,457
669
$735K 0.02%
8,948
-14
670
$732K 0.02%
13,039
+5,516
671
$731K 0.02%
14,292
+1,130
672
$729K 0.02%
+17,865
673
$725K 0.02%
9,743
+4,785
674
$721K 0.02%
24,188
+5,630
675
$718K 0.02%
+19,972
25 26
27
28 29