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
76
$9.38M 0.2%
219,170
-20,924
77
$9.3M 0.2%
205,212
+12,577
78
$9.29M 0.2%
211,610
+59,380
79
$9.12M 0.2%
288,593
+187,167
80
$8.98M 0.2%
107,350
+65,828
81
$8.96M 0.19%
94,993
-4,186
82
$8.9M 0.19%
37,488
-1,319
83
$8.87M 0.19%
31,148
+11,274
84
$8.82M 0.19%
80,954
+22,859
85
$8.77M 0.19%
65,552
+12,738
86
$8.75M 0.19%
29,036
-4,714
87
$8.69M 0.19%
337,875
+15,084
88
$8.66M 0.19%
125,835
+9,465
89
$8.64M 0.19%
67,666
+35,030
90
$8.61M 0.19%
40,036
+21,443
91
$8.6M 0.19%
117,886
+68,703
92
$8.58M 0.19%
29,267
+8,064
93
$8.58M 0.19%
510,829
+172,043
94
$8.56M 0.19%
111,003
+11,277
95
$8.55M 0.19%
50,529
+6,739
96
$8.5M 0.18%
10,777
-1,625
97
$8.44M 0.18%
89,934
+11,100
98
$8.39M 0.18%
73,471
-10,613
99
$8.31M 0.18%
98,590
+27,544
100
$8.25M 0.18%
479,164
+112,916
2 3
4
5 6