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
726
$1.15M 0.03%
27,650
-4,543
727
$1.15M 0.02%
6,962
+1,180
728
$1.14M 0.02%
7,969
-7,403
729
$1.14M 0.02%
27,789
+680
730
$1.14M 0.02%
20,464
+8,223
731
$1.14M 0.02%
+85,599
732
$1.14M 0.02%
30,633
+5,584
733
$1.12M 0.02%
13,443
+9,568
734
$1.12M 0.02%
+16,445
735
$1.12M 0.02%
4,519
-3,964
736
$1.12M 0.02%
17,814
+5,199
737
$1.12M 0.02%
12,690
-837
738
$1.11M 0.02%
37,412
+19,726
739
$1.11M 0.02%
3,766
-2,500
740
$1.11M 0.02%
48,663
+25,597
741
$1.11M 0.02%
17,298
+7,501
742
$1.11M 0.02%
37,005
+8,563
743
$1.1M 0.02%
13,665
-4,395
744
$1.1M 0.02%
487,292
-1,529,817
745
$1.1M 0.02%
12,862
-998
746
$1.1M 0.02%
30,921
-7,678
747
$1.09M 0.02%
47,437
-193,159
748
$1.09M 0.02%
15,695
-147
749
$1.09M 0.02%
11,667
+206
750
$1.08M 0.02%
7,964
+2,469
28 29
30
31 32