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
801
$909K 0.02%
+10,697
802
$905K 0.02%
7,700
-1,230
803
$897K 0.02%
9,575
-16,004
804
$893K 0.02%
44,425
-49,227
805
$891K 0.02%
14,778
+2,839
806
$888K 0.02%
26,894
-3,693
807
$879K 0.02%
55,666
-3,804
808
$876K 0.02%
13,697
-18,785
809
$867K 0.02%
+8,186
810
$858K 0.02%
17,014
-2,153
811
$858K 0.02%
11,315
-5,234
812
$855K 0.02%
37,802
-2,124
813
$849K 0.02%
8,452
+4,785
814
$848K 0.02%
28,859
-134,166
815
$844K 0.02%
31,711
+21,265
816
$843K 0.02%
4,351
+1,946
817
$843K 0.02%
27,983
+22,456
818
$834K 0.02%
30,891
-2,604
819
$828K 0.02%
73,864
-10,426
820
$819K 0.02%
+61,273
821
$817K 0.02%
11,036
+4,306
822
$815K 0.02%
+5,894
823
$814K 0.02%
20,324
+3,813
824
$813K 0.02%
17,664
-3,873
825
$813K 0.02%
4,627
+2,029
31 32
33
34 35