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
826
$437K 0.01%
35,157
-3,160
827
$437K 0.01%
54,587
-126,139
828
$436K 0.01%
+4,036
829
$432K 0.01%
6,040
-3,781
830
$432K 0.01%
2,963
+642
831
$430K 0.01%
4,055
+1,138
832
$430K 0.01%
20,806
-16,593
833
$429K 0.01%
7,791
-1,451
834
$429K 0.01%
+9,709
835
$427K 0.01%
32,213
-66,339
836
$425K 0.01%
5,652
+536
837
$425K 0.01%
+15,296
838
$423K 0.01%
15,107
-8,732
839
$422K 0.01%
+52,206
840
$422K 0.01%
3,938
-301
841
$421K 0.01%
9,990
+2,684
842
$420K 0.01%
6,113
-2,043
843
$418K 0.01%
28,153
-18,997
844
$417K 0.01%
4,335
+385
845
$415K 0.01%
10,595
-4,412
846
$415K 0.01%
+6,432
847
$414K 0.01%
5,123
-2,068
848
$413K 0.01%
8,931
-22,071
849
$410K 0.01%
+1,600
850
$410K 0.01%
6,565
+944
32 33
34
35 36