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
951
$293K 0.01%
6,468
+708
952
$293K 0.01%
+4,171
953
$293K 0.01%
12,314
-162
954
$292K 0.01%
+2,001
955
$292K 0.01%
891
-2,242
956
$292K 0.01%
+2,462
957
$291K 0.01%
3,531
-1,317
958
$290K 0.01%
+24,627
959
$289K 0.01%
+13,978
960
$287K 0.01%
+3,002
961
$286K 0.01%
+11,262
962
$286K 0.01%
2,059
-4,190
963
$284K 0.01%
+8,481
964
$283K 0.01%
3,942
+64
965
$283K 0.01%
2,218
-323
966
$282K 0.01%
7,492
-108
967
$282K 0.01%
4,908
-164
968
$281K 0.01%
3,627
-23,240
969
$281K 0.01%
+3,870
970
$280K 0.01%
6,585
-100,854
971
$280K 0.01%
3,607
-4,087
972
$279K 0.01%
1,562
+91
973
$277K 0.01%
+11,410
974
$275K 0.01%
16,320
+5,543
975
$273K 0.01%
+54,659
37 38
39
40 41