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
876
$370K 0.01%
16,716
-10,212
877
$368K 0.01%
36,770
+15,762
878
$367K 0.01%
4,862
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879
$367K 0.01%
62,865
-55,098
880
$357K 0.01%
+21,351
881
$354K 0.01%
3,612
-1,306
882
$354K 0.01%
+6,772
883
$348K 0.01%
8,623
+1,715
884
$347K 0.01%
26,164
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885
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1,546
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886
$346K 0.01%
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887
$344K 0.01%
8,759
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$343K 0.01%
1,709
-1,875
889
$339K 0.01%
5,587
+1,126
890
$338K 0.01%
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270
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894
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1,937
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895
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896
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897
$334K 0.01%
3,119
-36
898
$334K 0.01%
+5,283
899
$333K 0.01%
20,073
-6,883
900
$332K 0.01%
8,626
-48
34 35
36
37 38