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
51
$9.8M 0.31%
107,744
+42,882
52
$9.75M 0.31%
306,987
+131,410
53
$9.73M 0.31%
85,674
+20,197
54
$9.67M 0.31%
125,632
+18,383
55
$9.46M 0.3%
44,336
+23,064
56
$9.21M 0.3%
31,331
+20,611
57
$9.17M 0.29%
19,576
-3,669
58
$9.16M 0.29%
28,085
-6,929
59
$9.1M 0.29%
36,973
+30,419
60
$9.03M 0.29%
45,874
+3,935
61
$8.98M 0.29%
92,193
+9,430
62
$8.9M 0.29%
53,951
+26,490
63
$8.84M 0.28%
174,154
+14,848
64
$8.68M 0.28%
218,744
+76,982
65
$8.65M 0.28%
+147,040
66
$8.55M 0.27%
86,580
-49,441
67
$8.49M 0.27%
203,083
-17,630
68
$8.47M 0.27%
174,787
+8,866
69
$8.41M 0.27%
14,230
-870
70
$8.41M 0.27%
107,973
-11,579
71
$8.4M 0.27%
554,250
+147,390
72
$8.38M 0.27%
37,543
+33,479
73
$8.32M 0.27%
21,094
+13,030
74
$8.26M 0.27%
106,487
+29,595
75
$8.25M 0.27%
89,037
+20,475
1 2
3
4 5