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
1001
$256K 0.01%
+3,587
1002
$256K 0.01%
+3,234
1003
$255K 0.01%
+6,195
1004
$255K 0.01%
+8,761
1005
$254K 0.01%
3,266
-1,763
1006
$254K 0.01%
+13,756
1007
$254K 0.01%
2,291
-20
1008
$252K 0.01%
+9,018
1009
$251K 0.01%
+11,946
1010
$251K 0.01%
+4,343
1011
$251K 0.01%
1,603
-4,097
1012
$250K 0.01%
72,270
-151,532
1013
$249K 0.01%
+2,850
1014
$248K 0.01%
+2,056
1015
$247K 0.01%
+4,792
1016
$247K 0.01%
+16,949
1017
$246K 0.01%
5,673
-6,366
1018
$245K 0.01%
+1,773
1019
$245K 0.01%
+2,412
1020
$244K 0.01%
+14,725
1021
$243K 0.01%
3,549
+696
1022
$243K 0.01%
3,546
-6,869
1023
$242K 0.01%
+2,359
1024
$241K 0.01%
953
-2,812
1025
$241K 0.01%
2,300
-16,888
39 40
41
42 43