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
851
$403K 0.01%
+16,781
852
$402K 0.01%
2,061
+650
853
$401K 0.01%
49,593
+37,899
854
$400K 0.01%
8,793
-184
855
$400K 0.01%
+22,258
856
$397K 0.01%
3,283
857
$397K 0.01%
14,520
+6,661
858
$397K 0.01%
3,926
-1
859
$395K 0.01%
+14,164
860
$393K 0.01%
2,265
-1,030
861
$391K 0.01%
4,749
-6,197
862
$388K 0.01%
21,222
-9,407
863
$387K 0.01%
9,868
-4,329
864
$387K 0.01%
+9,899
865
$386K 0.01%
24,333
-53,376
866
$385K 0.01%
+7,666
867
$385K 0.01%
3,578
+807
868
$383K 0.01%
+19,926
869
$383K 0.01%
11,220
-56,352
870
$383K 0.01%
10,329
-2,297
871
$382K 0.01%
3,354
-1,405
872
$382K 0.01%
1,563
873
$382K 0.01%
32,603
-12,978
874
$380K 0.01%
7,975
-6,479
875
$379K 0.01%
9,645
+72
33 34
35
36 37