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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
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
1001
$448K 0.01%
12,475
+3,094
1002
$444K 0.01%
3,093
-16,480
1003
$444K 0.01%
26,101
-3,992
1004
$444K 0.01%
18,737
+6,888
1005
$443K 0.01%
2,639
-2,095
1006
$442K 0.01%
+15,244
1007
$440K 0.01%
7,787
-1,840
1008
$440K 0.01%
32,539
+9,952
1009
$439K 0.01%
14,593
-2
1010
$439K 0.01%
16,731
-7,893
1011
$438K 0.01%
23,520
-14,792
1012
$438K 0.01%
3,736
+1,092
1013
$436K 0.01%
25,168
-3,426
1014
$436K 0.01%
45,657
+29,247
1015
$432K 0.01%
48,273
-90,742
1016
$430K 0.01%
3,023
-1,575
1017
$429K 0.01%
7,398
-3,929
1018
$429K 0.01%
16,108
1019
$429K 0.01%
38,966
+573
1020
$427K 0.01%
14,597
+6,280
1021
$427K 0.01%
2,741
-659
1022
$423K 0.01%
11,626
-3,975
1023
$423K 0.01%
2,867
-237
1024
$422K 0.01%
3,342
-3,472
1025
$421K 0.01%
8,988
-2,893
39 40
41
42 43