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
751
$567K 0.02%
15,424
+2,699
752
$564K 0.02%
27,559
+9,767
753
$557K 0.02%
+12,286
754
$556K 0.02%
1,651
-5,979
755
$553K 0.02%
38,466
-15,143
756
$553K 0.02%
20,956
+8,328
757
$550K 0.02%
5,572
-3,223
758
$550K 0.02%
12,904
+802
759
$545K 0.02%
5,596
-1,427
760
$542K 0.02%
5,116
-235
761
$542K 0.02%
+47,429
762
$539K 0.02%
11,129
-1,970
763
$535K 0.02%
30,053
+18,251
764
$534K 0.02%
8,509
+857
765
$533K 0.02%
3,279
+1,733
766
$529K 0.02%
1,745
+519
767
$528K 0.02%
3,399
-33,114
768
$526K 0.02%
10,327
-7,200
769
$525K 0.02%
4,004
+165
770
$522K 0.02%
12,729
+3,297
771
$519K 0.02%
6,792
+1,579
772
$517K 0.02%
7,320
+2,781
773
$516K 0.02%
+2,809
774
$515K 0.02%
4,082
+2,157
775
$515K 0.02%
38,947
+7,007
29 30
31
32 33