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
$3.1B
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 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$563K 0.02%
12,943
-11,036
727
$560K 0.02%
20,824
-15,858
728
$559K 0.02%
+9,173
729
$558K 0.02%
9,481
-105,826
730
$556K 0.02%
1,749
731
$554K 0.02%
33,905
+22,956
732
$554K 0.02%
32,947
+2,381
733
$554K 0.02%
11,224
-6,071
734
$553K 0.02%
5,486
-28,561
735
$553K 0.02%
+12,825
736
$552K 0.02%
+1,567
737
$548K 0.02%
+17,906
738
$546K 0.02%
+9,154
739
$545K 0.02%
+15,731
740
$544K 0.02%
+10,656
741
$544K 0.02%
5,189
+1,886
742
$544K 0.02%
2,611
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743
$544K 0.02%
2,974
-4,521
744
$543K 0.02%
20,515
-12,646
745
$543K 0.02%
7,508
+3,462
746
$540K 0.02%
+8,913
747
$539K 0.02%
+7,066
748
$539K 0.02%
+7,004
749
$539K 0.02%
+2,667
750
$538K 0.02%
4,994
+2,421
28 29
30
31 32