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
$3.1B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$32.9M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.84M
4
PFE icon
Pfizer
PFE
+$9.37M
5
LLY icon
Eli Lilly
LLY
+$8.62M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$488K 0.02%
5,495
+1,200
777
$486K 0.02%
3,918
-4,829
778
$485K 0.02%
+21,796
779
$484K 0.02%
1,971
-7,500
780
$484K 0.02%
+1,629
781
$483K 0.02%
+5,232
782
$482K 0.02%
8,608
-8,812
783
$480K 0.02%
10,341
+4,361
784
$479K 0.02%
+3,455
785
$479K 0.02%
24,128
+8,740
786
$478K 0.02%
55,704
+42,805
787
$478K 0.02%
1,775
+709
788
$476K 0.02%
1,928
-3,600
789
$475K 0.02%
4,413
+1,270
790
$474K 0.02%
6,328
-3,021
791
$474K 0.02%
+3,865
792
$467K 0.02%
8,663
-6,012
793
$465K 0.02%
+18,933
794
$464K 0.02%
+2,685
795
$461K 0.01%
+5,406
796
$461K 0.01%
12,423
-148
797
$457K 0.01%
9,523
+4,509
798
$457K 0.01%
13,107
-63,839
799
$457K 0.01%
44,188
-25,265
800
$456K 0.01%
+3,496
30 31
32
33 34