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
726
$610K 0.02%
15,730
+2,135
727
$607K 0.02%
23,535
-4,224
728
$606K 0.02%
66,993
+37
729
$606K 0.02%
+30,469
730
$605K 0.02%
6,628
-5,392
731
$604K 0.02%
4,282
-915
732
$604K 0.02%
11,279
+8,791
733
$603K 0.02%
11,782
-28,042
734
$602K 0.02%
19,648
-5,142
735
$599K 0.02%
21,698
+14,290
736
$598K 0.02%
7,342
-740
737
$597K 0.02%
8,403
+1,153
738
$595K 0.02%
28,349
+6
739
$593K 0.02%
+4,571
740
$589K 0.02%
+17,329
741
$586K 0.02%
7,358
-3,076
742
$581K 0.02%
19,238
-19,834
743
$579K 0.02%
10,549
-17,576
744
$578K 0.02%
16,895
+1,264
745
$577K 0.02%
56,088
-19,593
746
$576K 0.02%
6,056
-12,995
747
$573K 0.02%
+10,777
748
$571K 0.02%
4,796
-866
749
$571K 0.02%
3,977
+360
750
$569K 0.02%
4,197
-1,275
28 29
30
31 32