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
901
$637K 0.01%
2,834
-4,224
902
$633K 0.01%
7,305
-82
903
$632K 0.01%
66,072
-104,998
904
$625K 0.01%
15,486
-5,278
905
$622K 0.01%
2,380
-664
906
$622K 0.01%
24,414
+12,291
907
$620K 0.01%
31,462
-9,467
908
$617K 0.01%
6,498
-6,181
909
$617K 0.01%
11,840
-4,349
910
$615K 0.01%
3,327
-8,948
911
$613K 0.01%
+9,487
912
$607K 0.01%
4,107
-158
913
$606K 0.01%
3,186
-32,175
914
$605K 0.01%
+5,297
915
$602K 0.01%
9,020
-7,021
916
$597K 0.01%
39,250
+25,204
917
$593K 0.01%
50,574
-36,004
918
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4,366
-4,938
919
$589K 0.01%
3,290
-2,677
920
$585K 0.01%
1,717
-3,139
921
$584K 0.01%
+17,550
922
$580K 0.01%
19,161
+897
923
$574K 0.01%
+30,468
924
$572K 0.01%
8,154
-1,308
925
$571K 0.01%
47,285
+31,858
35 36
37
38 39