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
76
$8.18M 0.26%
59,942
-14,081
77
$8.14M 0.26%
19,643
+1,512
78
$7.97M 0.26%
32,333
-39,917
79
$7.92M 0.26%
236,643
+61,330
80
$7.84M 0.25%
84,332
-33,630
81
$7.79M 0.25%
75,530
+6,769
82
$7.7M 0.25%
11,806
+3,106
83
$7.68M 0.25%
88,115
+20,259
84
$7.66M 0.25%
56,592
-48,702
85
$7.57M 0.24%
208,226
+196,827
86
$7.54M 0.24%
104,905
+10,565
87
$7.46M 0.24%
53,718
-23,967
88
$7.45M 0.24%
19,085
+3,887
89
$7.36M 0.24%
125,195
+39,911
90
$7.36M 0.24%
65,104
+4,536
91
$7.28M 0.23%
443,217
-237,132
92
$7.26M 0.23%
28,571
+18,075
93
$7.25M 0.23%
153,093
-15,153
94
$7.24M 0.23%
103,482
+4,344
95
$7.19M 0.23%
60,045
+56,348
96
$7.19M 0.23%
31,551
+1,717
97
$7.09M 0.23%
244,648
+90,238
98
$7.07M 0.23%
21,131
+5,968
99
$7.03M 0.23%
113,550
+30,664
100
$6.98M 0.23%
44,617
+9,345
2 3
4
5 6