GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
976
$489K 0.01%
8,943
-27,690
977
$489K 0.01%
1,679
-247
978
$489K 0.01%
2,620
+599
979
$487K 0.01%
143,719
+49,071
980
$486K 0.01%
+6,012
981
$485K 0.01%
21,802
-7,405
982
$484K 0.01%
9,390
+426
983
$481K 0.01%
4,562
+484
984
$480K 0.01%
+6,303
985
$479K 0.01%
58,617
-17,294
986
$478K 0.01%
8,148
-1,517
987
$478K 0.01%
4,053
+1,102
988
$477K 0.01%
6,794
-11,724
989
$476K 0.01%
725
-1,563
990
$475K 0.01%
8,790
+1,906
991
$475K 0.01%
18,199
+11,516
992
$474K 0.01%
9,538
-36,098
993
$473K 0.01%
98,598
-102,623
994
$472K 0.01%
14,913
+1,560
995
$471K 0.01%
61,266
-190,837
996
$465K 0.01%
143,458
+84,007
997
$462K 0.01%
+7,757
998
$458K 0.01%
+22,670
999
$455K 0.01%
+15,890
1000
$449K 0.01%
6,524
-7,164
38 39
40
41 42