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
976
$273K 0.01%
+22,198
977
$272K 0.01%
+2,077
978
$272K 0.01%
5,655
-375
979
$272K 0.01%
2,443
-12,096
980
$272K 0.01%
+7,281
981
$269K 0.01%
+7,418
982
$265K 0.01%
2,290
-11,831
983
$265K 0.01%
+6,379
984
$265K 0.01%
+5,280
985
$265K 0.01%
+18,388
986
$265K 0.01%
6,176
-26,611
987
$264K 0.01%
+7,928
988
$264K 0.01%
+7,396
989
$264K 0.01%
+2,908
990
$263K 0.01%
10,596
-2,737
991
$263K 0.01%
19,796
-4,168
992
$263K 0.01%
+2,706
993
$262K 0.01%
+7,596
994
$261K 0.01%
29,184
-14,911
995
$261K 0.01%
+9,863
996
$261K 0.01%
414
-521
997
$261K 0.01%
+6,335
998
$260K 0.01%
3,572
-11,394
999
$256K 0.01%
+2,825
1000
$256K 0.01%
4,920
-890
38 39
40
41 42