GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.98M 0.32%
150,457
-1,072
52
$9.8M 0.32%
28,292
+756
53
$9.79M 0.32%
147,200
+50,090
54
$9.76M 0.31%
45,040
-4,998
55
$9.72M 0.31%
102,323
+19,683
56
$9.71M 0.31%
270,544
-24,018
57
$9.69M 0.31%
51,399
+14,170
58
$9.54M 0.31%
459,104
+4,592
59
$9.46M 0.31%
251,115
-74,872
60
$9.26M 0.3%
56,600
-16,735
61
$9.2M 0.3%
4,386
+1,720
62
$9.16M 0.3%
54,497
+48,226
63
$9.15M 0.3%
23,644
+6,949
64
$9.05M 0.29%
336,601
+31,310
65
$8.9M 0.29%
34,658
+176
66
$8.78M 0.28%
48,001
-28,599
67
$8.7M 0.28%
211,283
-18,268
68
$8.46M 0.27%
163,120
+54,449
69
$8.45M 0.27%
444,936
+382,950
70
$8.45M 0.27%
33,236
+18,524
71
$8.44M 0.27%
33,519
-3,111
72
$8.37M 0.27%
142,732
-52,718
73
$8.32M 0.27%
59,138
-5,107
74
$8.27M 0.27%
30,632
-6,464
75
$8.24M 0.27%
96,539
-30,922
1 2
3
4 5