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
926
$311K 0.01%
10,125
+1,117
927
$311K 0.01%
18,233
-12,371
928
$309K 0.01%
19,608
929
$309K 0.01%
+3,091
930
$309K 0.01%
3,926
931
$308K 0.01%
15,835
+5,295
932
$308K 0.01%
+15,117
933
$307K 0.01%
+1,683
934
$307K 0.01%
3,866
+936
935
$307K 0.01%
2,365
-2,691
936
$305K 0.01%
12,736
+5,904
937
$305K 0.01%
+13,212
938
$304K 0.01%
+5,008
939
$301K 0.01%
30,770
+12,429
940
$301K 0.01%
10,272
-97,409
941
$298K 0.01%
+77,936
942
$297K 0.01%
3,102
-92
943
$297K 0.01%
1,398
-5,079
944
$296K 0.01%
10,351
-11,950
945
$296K 0.01%
+15,924
946
$294K 0.01%
10,050
-11,068
947
$294K 0.01%
+15,697
948
$293K 0.01%
3,229
-1
949
$293K 0.01%
6,896
-70
950
$291K 0.01%
16,714
+6,866
36 37
38
39 40