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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
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
876
$694K 0.02%
43,167
+32,171
877
$693K 0.02%
21,954
-30,819
878
$692K 0.02%
57,817
-4,722
879
$689K 0.02%
8,870
-6,224
880
$688K 0.02%
68,020
+11,040
881
$684K 0.01%
11,592
-4,516
882
$683K 0.01%
19,468
+6,223
883
$679K 0.01%
4,844
-613
884
$677K 0.01%
39,436
+27,757
885
$672K 0.01%
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886
$670K 0.01%
9,835
+3,074
887
$669K 0.01%
9,282
+5,037
888
$669K 0.01%
+35,038
889
$668K 0.01%
+28,989
890
$663K 0.01%
3,749
-367
891
$661K 0.01%
8,907
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892
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893
$658K 0.01%
155,895
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894
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16,241
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895
$655K 0.01%
10,921
-34,377
896
$649K 0.01%
+5,361
897
$649K 0.01%
10,983
-28,847
898
$646K 0.01%
10,876
+1,153
899
$639K 0.01%
18,455
-17,301
900
$638K 0.01%
20,350
+557
34 35
36
37 38