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
676
$714K 0.02%
12,137
-6,579
677
$713K 0.02%
13,178
-68,164
678
$710K 0.02%
25,973
-12,389
679
$708K 0.02%
+32,982
680
$703K 0.02%
14,814
-6,978
681
$701K 0.02%
2,824
+17
682
$698K 0.02%
4,139
-10,930
683
$698K 0.02%
39,210
-14,510
684
$698K 0.02%
16,488
-10,687
685
$696K 0.02%
32,804
-2,907
686
$694K 0.02%
25,440
+13,238
687
$692K 0.02%
+9,019
688
$686K 0.02%
17,137
-57,710
689
$685K 0.02%
3,145
+442
690
$682K 0.02%
23,654
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691
$677K 0.02%
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692
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3,522
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693
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2,739
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694
$665K 0.02%
7,284
-7,595
695
$664K 0.02%
14,524
+380
696
$662K 0.02%
10,621
+6,710
697
$660K 0.02%
+28,870
698
$658K 0.02%
7,586
+276
699
$658K 0.02%
26,456
-2,422
700
$657K 0.02%
34,037
-9,418
26 27
28
29 30