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
776
$980K 0.02%
13,777
+762
777
$976K 0.02%
21,686
-9,446
778
$974K 0.02%
20,483
+3,724
779
$969K 0.02%
32,764
+10,964
780
$968K 0.02%
85,594
+39,604
781
$968K 0.02%
23,789
782
$962K 0.02%
9,427
+5,010
783
$958K 0.02%
82,573
-32,274
784
$958K 0.02%
+28,522
785
$957K 0.02%
23,666
-7,170
786
$955K 0.02%
15,020
-2,800
787
$952K 0.02%
8,721
-8,606
788
$950K 0.02%
+9,426
789
$948K 0.02%
18,594
+3,724
790
$948K 0.02%
14,523
-721
791
$947K 0.02%
+23,932
792
$944K 0.02%
20,125
-27,367
793
$939K 0.02%
1,799
-702
794
$938K 0.02%
69,597
+56,716
795
$934K 0.02%
123,691
+110,107
796
$932K 0.02%
23,230
-27,863
797
$927K 0.02%
13,400
798
$921K 0.02%
8,165
-13,742
799
$917K 0.02%
11,448
+521
800
$916K 0.02%
9,851
-3,559
30 31
32
33 34