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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$30.3M
3
+$17.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.3M
5
PYPL icon
PayPal
PYPL
+$12.5M

Top Sells

1
+$10.3M
2
+$7.71M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.26M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.88%
3 Industrials 10.76%
4 Consumer Discretionary 9.85%
5 Financials 7.41%
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