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
826
$430K 0.01%
10,077
+1,168
827
$429K 0.01%
+9,692
828
$429K 0.01%
+16,693
829
$425K 0.01%
+17,232
830
$424K 0.01%
4,134
+1,213
831
$420K 0.01%
+2,070
832
$420K 0.01%
+4,455
833
$419K 0.01%
+627
834
$419K 0.01%
10,015
+3,088
835
$418K 0.01%
12,052
+2,276
836
$418K 0.01%
+8,513
837
$418K 0.01%
7,793
-1,936
838
$417K 0.01%
23,416
+12,283
839
$415K 0.01%
+15,820
840
$415K 0.01%
30,643
+8,124
841
$413K 0.01%
35,994
-20,440
842
$412K 0.01%
9,082
+3,454
843
$412K 0.01%
4,373
-587
844
$410K 0.01%
14,359
+7,323
845
$410K 0.01%
9,618
+3,198
846
$410K 0.01%
1,211
+53
847
$406K 0.01%
28,415
-44,652
848
$405K 0.01%
17,746
-440
849
$404K 0.01%
1,537
+135
850
$403K 0.01%
9,527
+1,418
32 33
34
35 36