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
651
$1.45M 0.03%
20,286
+5,501
652
$1.45M 0.03%
39,521
+3,636
653
$1.45M 0.03%
14,801
-9,375
654
$1.45M 0.03%
13,354
+7,207
655
$1.43M 0.03%
35,662
-7,610
656
$1.43M 0.03%
37,508
-12,778
657
$1.43M 0.03%
12,630
-6,019
658
$1.42M 0.03%
5,024
659
$1.42M 0.03%
+25,637
660
$1.42M 0.03%
59,064
+19,742
661
$1.41M 0.03%
43,130
-5,033
662
$1.4M 0.03%
20,514
-511
663
$1.4M 0.03%
9,127
-1,063
664
$1.39M 0.03%
7,084
+6,156
665
$1.39M 0.03%
38,530
+5,473
666
$1.38M 0.03%
23,137
-2,899
667
$1.38M 0.03%
41,772
-26,557
668
$1.38M 0.03%
31,513
-4,091
669
$1.37M 0.03%
4,203
+1,719
670
$1.37M 0.03%
+18,527
671
$1.36M 0.03%
15,093
-14,313
672
$1.36M 0.03%
9,101
-11,729
673
$1.35M 0.03%
3,887
-210
674
$1.35M 0.03%
23,941
-58,683
675
$1.35M 0.03%
7,128
-8,805
25 26
27
28 29