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
1001
$232K 0.01%
3,982
-2,526
1002
$231K 0.01%
14,168
-16,084
1003
$231K 0.01%
+21,948
1004
$230K 0.01%
+9,550
1005
$229K 0.01%
12,400
-2,609
1006
$228K 0.01%
+8,166
1007
$224K 0.01%
20,203
-8,247
1008
$224K 0.01%
4,001
-8,527
1009
$224K 0.01%
2,835
-1
1010
$223K 0.01%
+17,619
1011
$223K 0.01%
+1,985
1012
$223K 0.01%
+41,299
1013
$223K 0.01%
+19,038
1014
$223K 0.01%
+23,948
1015
$223K 0.01%
+4,446
1016
$222K 0.01%
30,191
+5,858
1017
$221K 0.01%
+2,342
1018
$219K 0.01%
1,045
-44
1019
$218K 0.01%
+12,365
1020
$218K 0.01%
5,947
-4,740
1021
$217K 0.01%
+5,484
1022
$216K 0.01%
76,461
-13,473
1023
$216K 0.01%
+3,514
1024
$215K 0.01%
+10,512
1025
$215K 0.01%
+3,436
39 40
41
42 43