GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
851
$756K 0.02%
+136,736
852
$747K 0.02%
4,982
-4,572
853
$746K 0.02%
4,911
-2,006
854
$746K 0.02%
29,454
-4
855
$743K 0.02%
10,121
-8,479
856
$742K 0.02%
29,925
+11,632
857
$739K 0.02%
2,148
+1,206
858
$733K 0.02%
3,857
-1,259
859
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15,822
-3,039
860
$730K 0.02%
4,238
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861
$729K 0.02%
80,932
+40,937
862
$728K 0.02%
4,343
-4,718
863
$725K 0.02%
6,384
-2,241
864
$721K 0.02%
10,081
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865
$713K 0.02%
12,623
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866
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42,755
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867
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868
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27,459
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869
$707K 0.02%
54,692
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870
$707K 0.02%
21,301
-438
871
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872
$701K 0.02%
14,695
+2,571
873
$698K 0.02%
32,474
+18,992
874
$694K 0.02%
22,088
-31,085
875
$694K 0.02%
6,543
-2,659
33 34
35
36 37