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
826
$813K 0.02%
5,524
+20
827
$811K 0.02%
23,917
-18,983
828
$809K 0.02%
4,834
-3,162
829
$808K 0.02%
5,576
+1,612
830
$803K 0.02%
16,951
+2,642
831
$799K 0.02%
27,192
-11,783
832
$799K 0.02%
9,185
+1,472
833
$798K 0.02%
38,981
+7,362
834
$796K 0.02%
4,364
-11,805
835
$795K 0.02%
9,876
+5,584
836
$795K 0.02%
20,735
+14,906
837
$792K 0.02%
68,303
+9,548
838
$790K 0.02%
13,723
-1,934
839
$789K 0.02%
1,710
-7,708
840
$789K 0.02%
34,816
+13,269
841
$786K 0.02%
30,092
+21,677
842
$785K 0.02%
8,350
+5,478
843
$784K 0.02%
18,316
+12,791
844
$783K 0.02%
13,456
-604
845
$782K 0.02%
+3,579
846
$774K 0.02%
26,122
+2,732
847
$766K 0.02%
19,114
-11,335
848
$765K 0.02%
+18,941
849
$762K 0.02%
29,725
-8,569
850
$762K 0.02%
4,827
-3,676
32 33
34
35 36