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
851
$407K 0.01%
+5,019
852
$406K 0.01%
26,621
+2,976
853
$405K 0.01%
20,865
-41,855
854
$404K 0.01%
4,215
+855
855
$403K 0.01%
16,031
+7,848
856
$402K 0.01%
5,334
-1,386
857
$402K 0.01%
+1,344
858
$402K 0.01%
3,831
+73
859
$401K 0.01%
20,367
-43,524
860
$401K 0.01%
+8,374
861
$400K 0.01%
+15,784
862
$400K 0.01%
3,255
-5,202
863
$393K 0.01%
5,248
-7,192
864
$389K 0.01%
9,865
+935
865
$384K 0.01%
4,662
-10,222
866
$381K 0.01%
12,041
-3,206
867
$381K 0.01%
13,736
-8,303
868
$379K 0.01%
4,751
+127
869
$379K 0.01%
4,133
+845
870
$378K 0.01%
+6,712
871
$374K 0.01%
1,998
-23
872
$373K 0.01%
3,914
-31,872
873
$373K 0.01%
3,703
+640
874
$371K 0.01%
6,053
+4,191
875
$371K 0.01%
4,120
+1,117
33 34
35
36 37