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
51
$11M 0.24%
92,480
+48,371
52
$11M 0.24%
295,993
+45,096
53
$10.8M 0.23%
279,801
-20,174
54
$10.6M 0.23%
137,905
-6,988
55
$10.4M 0.23%
557,980
+325,299
56
$10.3M 0.22%
171,606
+43,213
57
$10.3M 0.22%
11,554
+2,659
58
$10.3M 0.22%
29,322
-3,936
59
$10.2M 0.22%
114,280
+6,130
60
$10.2M 0.22%
292,303
+83,610
61
$10.2M 0.22%
125,516
-455
62
$10M 0.22%
86,821
-84,621
63
$9.99M 0.22%
313,983
+56,548
64
$9.98M 0.22%
42,366
+7,806
65
$9.93M 0.22%
105,038
+36,522
66
$9.93M 0.22%
155,295
+63,449
67
$9.89M 0.22%
227,669
+84,141
68
$9.85M 0.21%
76,243
+4,046
69
$9.8M 0.21%
261,210
+22,474
70
$9.77M 0.21%
46,260
+1,271
71
$9.76M 0.21%
391,740
-101,440
72
$9.66M 0.21%
82,877
+2,456
73
$9.61M 0.21%
46,969
-10,691
74
$9.56M 0.21%
137,740
+37,126
75
$9.42M 0.2%
124,676
+59,247
1 2
3
4 5