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
951
$290K 0.01%
38,539
-3,135
952
$288K 0.01%
+5,694
953
$287K 0.01%
4,383
954
$287K 0.01%
19,079
+4,767
955
$284K 0.01%
7,597
-5,631
956
$284K 0.01%
+12,687
957
$282K 0.01%
+219
958
$282K 0.01%
4,352
+1,128
959
$282K 0.01%
7,624
+1,488
960
$282K 0.01%
+16,794
961
$280K 0.01%
7,304
-11,384
962
$280K 0.01%
5,038
-2,304
963
$279K 0.01%
6,305
-3,814
964
$279K 0.01%
1,648
-983
965
$277K 0.01%
26,393
-53,466
966
$275K 0.01%
3,903
-1,167
967
$274K 0.01%
+8,703
968
$272K 0.01%
+6,730
969
$270K 0.01%
15,691
-5,274
970
$264K 0.01%
+32,551
971
$264K 0.01%
+6,599
972
$263K 0.01%
6,647
-5,666
973
$262K 0.01%
5,388
-16,845
974
$260K 0.01%
19,821
-19,615
975
$259K 0.01%
12,125
-14,007
37 38
39
40 41