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
76
$8.14M 0.26%
133,235
+105,908
77
$8.12M 0.26%
28,816
+1,336
78
$8.12M 0.26%
117,145
+27,156
79
$8.07M 0.26%
46,961
+15,719
80
$8.06M 0.26%
106,809
+11,386
81
$8.01M 0.26%
192,236
+16,023
82
$8M 0.26%
52,238
+4,608
83
$7.98M 0.26%
164,170
+5,380
84
$7.91M 0.25%
3,679
-1,467
85
$7.77M 0.25%
27,027
+3,308
86
$7.57M 0.24%
230,781
-458
87
$7.56M 0.24%
68,476
-37,416
88
$7.46M 0.24%
66,927
+61,042
89
$7.4M 0.24%
274,810
+54,905
90
$7.35M 0.24%
172,560
+69,930
91
$7.32M 0.24%
57,736
-55,678
92
$7.23M 0.23%
76,621
+54,507
93
$7.12M 0.23%
81,406
+18,978
94
$7.09M 0.23%
28,702
-15,162
95
$7.07M 0.23%
42,437
+2,926
96
$6.93M 0.22%
117,716
-50,234
97
$6.88M 0.22%
24,565
+3,899
98
$6.87M 0.22%
196,804
-12,098
99
$6.86M 0.22%
97,086
-3,958
100
$6.81M 0.22%
190,938
+156,040
2 3
4
5 6