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
901
$355K 0.01%
12,850
-22,270
902
$354K 0.01%
14,851
-48,488
903
$352K 0.01%
9,094
-7,404
904
$352K 0.01%
8,236
+4,027
905
$351K 0.01%
+10,713
906
$350K 0.01%
126,941
+12,305
907
$345K 0.01%
3,994
-1,706
908
$344K 0.01%
4,235
+476
909
$344K 0.01%
3,959
-3,913
910
$343K 0.01%
32,411
-11,459
911
$342K 0.01%
6,453
-341
912
$340K 0.01%
+1,688
913
$339K 0.01%
+4,185
914
$338K 0.01%
4,897
+523
915
$337K 0.01%
13,296
-19,981
916
$336K 0.01%
4,673
-14,427
917
$335K 0.01%
+13,564
918
$334K 0.01%
+7,851
919
$333K 0.01%
+3,087
920
$333K 0.01%
2,559
-243
921
$332K 0.01%
35,917
+15,373
922
$332K 0.01%
17,918
-1,362
923
$331K 0.01%
+399
924
$330K 0.01%
42,548
+16,278
925
$329K 0.01%
11,274
+1,097
35 36
37
38 39