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
751
$1.08M 0.02%
13,524
+9,366
752
$1.07M 0.02%
+71,284
753
$1.07M 0.02%
291,508
+240,115
754
$1.07M 0.02%
25,048
-9,034
755
$1.06M 0.02%
15,432
-1,179
756
$1.06M 0.02%
3,705
-7,855
757
$1.05M 0.02%
12,422
+2,984
758
$1.04M 0.02%
14,709
-2,250
759
$1.03M 0.02%
+17,978
760
$1.03M 0.02%
31,855
+17,604
761
$1.02M 0.02%
3,969
-2,393
762
$1.02M 0.02%
25,058
-1,786
763
$1.02M 0.02%
22,910
-6,259
764
$1.02M 0.02%
22,064
765
$1.02M 0.02%
169,624
-160,005
766
$1.01M 0.02%
12,829
-11,091
767
$1.01M 0.02%
9,609
+2,609
768
$1M 0.02%
28,339
769
$996K 0.02%
+27,823
770
$994K 0.02%
147,638
-207,926
771
$993K 0.02%
36,933
+5,296
772
$992K 0.02%
+85,299
773
$990K 0.02%
93,042
-18,817
774
$990K 0.02%
+20,674
775
$983K 0.02%
24,024
+6,271
29 30
31
32 33