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
701
$656K 0.02%
41,265
+4,166
702
$652K 0.02%
2,493
-653
703
$652K 0.02%
31,213
+4,886
704
$650K 0.02%
25,212
+13,933
705
$649K 0.02%
60,777
-37,472
706
$649K 0.02%
6,538
-2,303
707
$649K 0.02%
21,518
+8,228
708
$647K 0.02%
10,543
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709
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5,549
+2,792
710
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+9,512
711
$638K 0.02%
+14,134
712
$637K 0.02%
37,999
+11,276
713
$635K 0.02%
7,173
-4,695
714
$632K 0.02%
11,074
+5,604
715
$632K 0.02%
29,595
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716
$631K 0.02%
20,400
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717
$630K 0.02%
5,888
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718
$628K 0.02%
10,591
+777
719
$627K 0.02%
34,357
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720
$623K 0.02%
23,971
+2,757
721
$622K 0.02%
+2,209
722
$621K 0.02%
10,386
-20,385
723
$620K 0.02%
9,259
-619
724
$616K 0.02%
7,488
-6
725
$614K 0.02%
24,262
+6,663
27 28
29
30 31