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
951
$526K 0.01%
4,333
-140
952
$524K 0.01%
2,837
-305
953
$520K 0.01%
9,006
+3,336
954
$519K 0.01%
4,736
-6,702
955
$519K 0.01%
26,320
+12,001
956
$519K 0.01%
29,290
-13,914
957
$519K 0.01%
7,865
-10,070
958
$517K 0.01%
51,778
-16,946
959
$516K 0.01%
47,025
+21,080
960
$514K 0.01%
43,520
+18,036
961
$513K 0.01%
23,516
-12,228
962
$511K 0.01%
6,306
-7,044
963
$510K 0.01%
5,413
-2,180
964
$507K 0.01%
13,241
-28,559
965
$506K 0.01%
+10,634
966
$503K 0.01%
20,232
-88,467
967
$503K 0.01%
46,667
-7,194
968
$502K 0.01%
13,069
+265
969
$501K 0.01%
+9,717
970
$499K 0.01%
+12,849
971
$498K 0.01%
8,436
-13,165
972
$497K 0.01%
7,862
973
$494K 0.01%
+13,120
974
$493K 0.01%
9,227
-811
975
$492K 0.01%
12,500
-15,514
37 38
39
40 41