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
801
$466K 0.02%
2,670
-1,831
802
$466K 0.02%
3,188
+604
803
$466K 0.02%
24,703
+6,297
804
$465K 0.01%
+45,368
805
$463K 0.01%
+3,008
806
$462K 0.01%
20,369
+12,133
807
$461K 0.01%
8,707
+1,559
808
$460K 0.01%
5,937
-1,841
809
$458K 0.01%
+10,521
810
$455K 0.01%
4,149
-3,665
811
$454K 0.01%
+2,850
812
$454K 0.01%
12,751
+1,985
813
$453K 0.01%
3,106
+1,808
814
$453K 0.01%
9,164
+3,255
815
$451K 0.01%
10,213
+2,458
816
$450K 0.01%
+15,285
817
$450K 0.01%
10,768
-3,169
818
$447K 0.01%
72,275
+5
819
$446K 0.01%
19,658
-3,607
820
$442K 0.01%
6,950
-9,664
821
$441K 0.01%
+17,127
822
$440K 0.01%
+3,909
823
$440K 0.01%
22,240
+12,573
824
$440K 0.01%
+10,646
825
$439K 0.01%
13,056
-17,247
31 32
33
34 35