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
1026
$214K 0.01%
+1,023
1027
$214K 0.01%
48,834
+32,303
1028
$212K 0.01%
+1,233
1029
$212K 0.01%
+834
1030
$212K 0.01%
+775
1031
$210K 0.01%
8,351
-2,714
1032
$208K 0.01%
+4,507
1033
$208K 0.01%
+5,862
1034
$208K 0.01%
8,035
-3,401
1035
$207K 0.01%
9,282
-82,360
1036
$206K 0.01%
+2,910
1037
$206K 0.01%
+1,377
1038
$206K 0.01%
+13,509
1039
$205K 0.01%
+9,534
1040
$201K 0.01%
+4,524
1041
$201K 0.01%
9,735
-131,430
1042
$201K 0.01%
1,940
-8,317
1043
$200K 0.01%
4,259
-15,977
1044
$199K 0.01%
+16,006
1045
$186K 0.01%
+13,409
1046
$180K 0.01%
2,703
+851
1047
$179K 0.01%
12,853
+823
1048
$177K 0.01%
33,390
+17,474
1049
$173K 0.01%
+37,510
1050
$165K 0.01%
33,579
-771
40 41
42
43 44