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
701
$1.24M 0.03%
29,068
-39,092
702
$1.24M 0.03%
6,482
-24
703
$1.23M 0.03%
9,904
-9,228
704
$1.23M 0.03%
27,257
+15,257
705
$1.23M 0.03%
18,503
-8,466
706
$1.22M 0.03%
+6,285
707
$1.22M 0.03%
6,092
+1,075
708
$1.22M 0.03%
75,031
-4,018
709
$1.22M 0.03%
39,867
-1,287
710
$1.21M 0.03%
+20,918
711
$1.21M 0.03%
14,288
+2,738
712
$1.21M 0.03%
7,840
-24,920
713
$1.2M 0.03%
39,604
+783
714
$1.2M 0.03%
13,348
-25,208
715
$1.2M 0.03%
6,359
-19,837
716
$1.19M 0.03%
89,891
-4,797
717
$1.18M 0.03%
11,890
+6,480
718
$1.18M 0.03%
10,821
-73,077
719
$1.18M 0.03%
31,845
-661
720
$1.18M 0.03%
3,497
+519
721
$1.17M 0.03%
14,087
+1,608
722
$1.17M 0.03%
43,018
-23,181
723
$1.16M 0.03%
23,487
+4,378
724
$1.16M 0.03%
3,802
+386
725
$1.15M 0.03%
36,135
+22,241
27 28
29
30 31