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
776
$514K 0.02%
16,748
+9,657
777
$513K 0.02%
16,967
+9,019
778
$511K 0.02%
44,315
-46,671
779
$510K 0.02%
+5,543
780
$509K 0.02%
4,480
+715
781
$509K 0.02%
21,755
+7,440
782
$509K 0.02%
8,026
+3,333
783
$504K 0.02%
18,151
+10,849
784
$503K 0.02%
23,276
+7,236
785
$501K 0.02%
12,242
-1,837
786
$497K 0.02%
14,930
-27,215
787
$494K 0.02%
8,670
+382
788
$493K 0.02%
20,982
+3,197
789
$492K 0.02%
+48,087
790
$485K 0.02%
10,082
+5,844
791
$481K 0.02%
4,896
+959
792
$480K 0.02%
10,682
+4,315
793
$480K 0.02%
3,954
-17,103
794
$480K 0.02%
28,775
+20,825
795
$476K 0.02%
5,474
+908
796
$473K 0.02%
24,867
-40,369
797
$470K 0.02%
6,966
+1,040
798
$470K 0.02%
12,412
-5,960
799
$468K 0.02%
5,342
+273
800
$468K 0.02%
+40,219
30 31
32
33 34