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
901
$332K 0.01%
2,848
+793
902
$332K 0.01%
+5,764
903
$331K 0.01%
19,512
+6,358
904
$331K 0.01%
50,218
+23,009
905
$330K 0.01%
1,505
+99
906
$328K 0.01%
8,371
+422
907
$327K 0.01%
9,794
-7,152
908
$327K 0.01%
+53,512
909
$325K 0.01%
+9,018
910
$323K 0.01%
5,119
-5,916
911
$322K 0.01%
12,800
+3,887
912
$320K 0.01%
183
-2,141
913
$320K 0.01%
7,403
-1,747
914
$318K 0.01%
12,208
+258
915
$318K 0.01%
3,469
-1,312
916
$318K 0.01%
7,837
-31,314
917
$318K 0.01%
10,778
+3,603
918
$317K 0.01%
2,799
-11,714
919
$317K 0.01%
12,051
+2,424
920
$317K 0.01%
52,980
-189,046
921
$316K 0.01%
+9,294
922
$315K 0.01%
11,774
+5,313
923
$313K 0.01%
+36,152
924
$312K 0.01%
9,209
-16,885
925
$312K 0.01%
+8,668
35 36
37
38 39