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
876
$376K 0.01%
2,559
-1,205
877
$376K 0.01%
+3,146
878
$376K 0.01%
6,828
-18,221
879
$376K 0.01%
7,949
+1
880
$374K 0.01%
+16,078
881
$374K 0.01%
4,994
-17,287
882
$369K 0.01%
+2,662
883
$369K 0.01%
+7,962
884
$368K 0.01%
17,750
+8,467
885
$367K 0.01%
+15,111
886
$367K 0.01%
19,798
+1,234
887
$366K 0.01%
70,133
-227,084
888
$366K 0.01%
2,338
-1,886
889
$366K 0.01%
20,798
+1,358
890
$366K 0.01%
4,414
-5,577
891
$365K 0.01%
+2,817
892
$365K 0.01%
+8,089
893
$364K 0.01%
+4,100
894
$363K 0.01%
4,575
-1,454
895
$361K 0.01%
2,187
+791
896
$361K 0.01%
3,284
-107
897
$360K 0.01%
+4,011
898
$357K 0.01%
+7,851
899
$357K 0.01%
+6,796
900
$356K 0.01%
+3,379
34 35
36
37 38