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
$3.1B
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 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$654K 0.02%
29,985
-49,348
677
$654K 0.02%
10,347
+3,167
678
$651K 0.02%
67,261
-182
679
$649K 0.02%
2,766
+1,561
680
$646K 0.02%
27,913
+1,601
681
$642K 0.02%
+7,220
682
$640K 0.02%
+9,231
683
$640K 0.02%
1,210
+626
684
$640K 0.02%
3,973
+223
685
$639K 0.02%
5,637
-722
686
$635K 0.02%
6,520
+373
687
$632K 0.02%
+4,189
688
$630K 0.02%
+8,791
689
$625K 0.02%
44,382
-46,146
690
$623K 0.02%
+15,373
691
$623K 0.02%
9,613
+3,102
692
$621K 0.02%
+3,502
693
$619K 0.02%
12,824
+5,252
694
$619K 0.02%
51,482
-39,445
695
$615K 0.02%
+10,010
696
$614K 0.02%
17,962
+808
697
$609K 0.02%
+15,496
698
$608K 0.02%
20,126
+12,353
699
$604K 0.02%
3,136
+1,720
700
$603K 0.02%
+1,582
26 27
28
29 30