GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$160M
2
+$31.8M
3
+$15.4M
4
DTE icon
DTE Energy
DTE
+$13.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Top Sells

1
+$11.6M
2
+$9.96M
3
+$9.04M
4
LLY icon
Eli Lilly
LLY
+$7.91M
5
PFE icon
Pfizer
PFE
+$7.86M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$537K 0.02%
5,757
-5,389
752
$535K 0.02%
28,341
-11,656
753
$534K 0.02%
5,543
+1,685
754
$533K 0.02%
3,946
-2,333
755
$533K 0.02%
+3,794
756
$532K 0.02%
11,432
+3,962
757
$531K 0.02%
+16,822
758
$528K 0.02%
12,699
+20
759
$528K 0.02%
+5,581
760
$525K 0.02%
6,256
+710
761
$524K 0.02%
4,516
-1,061
762
$524K 0.02%
15,811
-68,099
763
$522K 0.02%
+7,389
764
$521K 0.02%
1,493
-3,819
765
$520K 0.02%
+11,882
766
$517K 0.02%
10,835
+4,280
767
$517K 0.02%
5,164
+1,459
768
$515K 0.02%
2,182
+676
769
$513K 0.02%
+2,244
770
$510K 0.02%
4,537
+1,300
771
$502K 0.02%
13,619
-3,368
772
$499K 0.02%
+14,499
773
$498K 0.02%
5,222
+2,847
774
$497K 0.02%
3,817
+1,906
775
$491K 0.02%
5,649
+715
29 30
31
32 33