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
976
$259K 0.01%
18,573
-5,155
977
$259K 0.01%
3,113
-1,578
978
$258K 0.01%
+21,927
979
$257K 0.01%
8,800
+728
980
$256K 0.01%
+10,857
981
$256K 0.01%
8,960
-9,943
982
$255K 0.01%
3,237
-7,806
983
$254K 0.01%
+1,500
984
$254K 0.01%
19,656
+3,325
985
$254K 0.01%
+5,695
986
$253K 0.01%
+2,309
987
$253K 0.01%
6,194
+849
988
$253K 0.01%
+5,494
989
$250K 0.01%
17,746
990
$248K 0.01%
+3,718
991
$245K 0.01%
36,372
+14,919
992
$241K 0.01%
+7,785
993
$239K 0.01%
+10,852
994
$239K 0.01%
+3,502
995
$239K 0.01%
21,950
+8,826
996
$235K 0.01%
7,257
-2,874
997
$234K 0.01%
+10,706
998
$233K 0.01%
792
+112
999
$233K 0.01%
9,785
1000
$232K 0.01%
35,103
+6,437
38 39
40
41 42