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
1026
$241K 0.01%
29,620
-26,982
1027
$240K 0.01%
5,979
-893
1028
$239K 0.01%
+2,682
1029
$236K 0.01%
+5,577
1030
$235K 0.01%
+1,918
1031
$234K 0.01%
+1,862
1032
$233K 0.01%
+2,958
1033
$232K 0.01%
1,961
-137
1034
$232K 0.01%
2,208
-4,663
1035
$232K 0.01%
1,581
+126
1036
$230K 0.01%
+8,710
1037
$229K 0.01%
722
-671
1038
$228K 0.01%
+2,475
1039
$227K 0.01%
4,358
-853
1040
$226K 0.01%
+1,437
1041
$226K 0.01%
2,123
-248
1042
$226K 0.01%
1,105
-1,443
1043
$226K 0.01%
+4,523
1044
$225K 0.01%
+4,753
1045
$224K 0.01%
+8,956
1046
$223K 0.01%
+12,257
1047
$221K 0.01%
+7,842
1048
$221K 0.01%
+5,276
1049
$220K 0.01%
+4,925
1050
$220K 0.01%
3,008
-2,988
40 41
42
43 44