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
1026
$420K 0.01%
3,188
-3,787
1027
$418K 0.01%
45,256
-338
1028
$418K 0.01%
6,401
-323
1029
$416K 0.01%
+101,046
1030
$411K 0.01%
+31,663
1031
$409K 0.01%
39,254
+8,016
1032
$409K 0.01%
4,024
-3,977
1033
$409K 0.01%
3,767
-3,628
1034
$407K 0.01%
8,956
-22,777
1035
$405K 0.01%
42,212
-117,510
1036
$404K 0.01%
13,765
-19,981
1037
$402K 0.01%
77,980
+309
1038
$401K 0.01%
+7,063
1039
$401K 0.01%
11,814
-47,855
1040
$399K 0.01%
5,219
-1,251
1041
$398K 0.01%
3,872
+1,715
1042
$397K 0.01%
3,867
-2,765
1043
$396K 0.01%
14,860
-5,747
1044
$396K 0.01%
1,839
-2,071
1045
$393K 0.01%
688
-101
1046
$391K 0.01%
+2,128
1047
$387K 0.01%
3,309
-1,376
1048
$386K 0.01%
3,737
-429
1049
$386K 0.01%
6,905
+1,881
1050
$385K 0.01%
39,733
-55,147
40 41
42
43 44