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
801
$455K 0.01%
5,145
+1,568
802
$455K 0.01%
37,882
+22,111
803
$455K 0.01%
18,894
-94,790
804
$454K 0.01%
+9,670
805
$453K 0.01%
3,199
-6,483
806
$453K 0.01%
+1,549
807
$451K 0.01%
+3,309
808
$450K 0.01%
+2,515
809
$449K 0.01%
6,026
-1,367
810
$449K 0.01%
+4,301
811
$446K 0.01%
+9,146
812
$446K 0.01%
6,163
+1,077
813
$443K 0.01%
3,330
-12,067
814
$443K 0.01%
4,055
+1,123
815
$442K 0.01%
+8,517
816
$441K 0.01%
+14,906
817
$440K 0.01%
6,577
+1,075
818
$440K 0.01%
+3,330
819
$439K 0.01%
+8,754
820
$438K 0.01%
16,982
+6,181
821
$435K 0.01%
5,262
+1,892
822
$433K 0.01%
+1,053
823
$433K 0.01%
34,365
-59,927
824
$432K 0.01%
5,520
+2,152
825
$432K 0.01%
+2,816
31 32
33
34 35