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
926
$326K 0.01%
+3,772
927
$325K 0.01%
13,258
-3,494
928
$324K 0.01%
1,322
+45
929
$322K 0.01%
23,412
-9,121
930
$322K 0.01%
1,204
+497
931
$321K 0.01%
9,672
-728
932
$320K 0.01%
3,914
-357
933
$320K 0.01%
987
-9,937
934
$318K 0.01%
+11,036
935
$317K 0.01%
+5,677
936
$316K 0.01%
8,415
-11,931
937
$314K 0.01%
8,035
-608
938
$313K 0.01%
5,455
-15,702
939
$310K 0.01%
+11,244
940
$308K 0.01%
+1,721
941
$307K 0.01%
+17,714
942
$304K 0.01%
26,356
+9,537
943
$302K 0.01%
+3,899
944
$298K 0.01%
+12,304
945
$298K 0.01%
18,994
+4,695
946
$298K 0.01%
+2,187
947
$297K 0.01%
+3,271
948
$297K 0.01%
+7,354
949
$294K 0.01%
+3,515
950
$294K 0.01%
1,577
-10,038
36 37
38
39 40