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
701
$603K 0.02%
+14,440
702
$602K 0.02%
42,788
-8,204
703
$602K 0.02%
4,207
+1,539
704
$601K 0.02%
13,065
-7,661
705
$599K 0.02%
4,630
706
$598K 0.02%
10,521
-12,165
707
$598K 0.02%
4,983
+2,067
708
$596K 0.02%
13,043
-2,960
709
$593K 0.02%
13,606
+7,486
710
$593K 0.02%
11,166
+849
711
$591K 0.02%
1,260
+608
712
$588K 0.02%
6,481
-10,656
713
$587K 0.02%
68,760
+9,309
714
$587K 0.02%
7,614
+2,095
715
$585K 0.02%
58,654
-9,154
716
$584K 0.02%
3,010
+214
717
$583K 0.02%
14,942
-8,158
718
$583K 0.02%
1,991
+700
719
$581K 0.02%
+30,712
720
$581K 0.02%
13,966
+4,754
721
$574K 0.02%
+14,457
722
$572K 0.02%
12,748
+2,582
723
$571K 0.02%
6,789
+3,914
724
$571K 0.02%
+13,645
725
$566K 0.02%
+19,058
27 28
29
30 31