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
676
$1.35M 0.03%
15,792
-1,342
677
$1.35M 0.03%
12,922
-36,456
678
$1.35M 0.03%
163,121
-12,549
679
$1.34M 0.03%
41,674
+16,375
680
$1.34M 0.03%
7,683
-826
681
$1.34M 0.03%
11,538
-1,708
682
$1.34M 0.03%
24,694
+20,650
683
$1.33M 0.03%
18,240
-1,688
684
$1.32M 0.03%
9,499
+187
685
$1.32M 0.03%
47,551
+22,734
686
$1.31M 0.03%
5,335
687
$1.3M 0.03%
16,038
-21,385
688
$1.3M 0.03%
35,953
-7,918
689
$1.29M 0.03%
45,874
+279
690
$1.28M 0.03%
7,736
-2,125
691
$1.28M 0.03%
17,626
+10,539
692
$1.28M 0.03%
37,171
-8,195
693
$1.27M 0.03%
11,047
-3,872
694
$1.26M 0.03%
132,736
+17,779
695
$1.26M 0.03%
11,552
-3,997
696
$1.26M 0.03%
21,079
-941
697
$1.26M 0.03%
6,390
-17,479
698
$1.25M 0.03%
15,111
+4,287
699
$1.25M 0.03%
48,617
-26,832
700
$1.25M 0.03%
19,532
-6,895
26 27
28
29 30