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
1051
$220K 0.01%
+4,592
1052
$219K 0.01%
+12,865
1053
$218K 0.01%
+4,608
1054
$218K 0.01%
+3,606
1055
$218K 0.01%
+2,558
1056
$217K 0.01%
+5,565
1057
$217K 0.01%
+5,041
1058
$217K 0.01%
+8,432
1059
$217K 0.01%
+3,286
1060
$217K 0.01%
+16,266
1061
$215K 0.01%
+1,235
1062
$214K 0.01%
+1,934
1063
$214K 0.01%
721
-610
1064
$213K 0.01%
6,385
+2,435
1065
$212K 0.01%
6,050
-1,800
1066
$210K 0.01%
4,865
-1,278
1067
$209K 0.01%
+6,940
1068
$208K 0.01%
27,785
+465
1069
$208K 0.01%
+2,446
1070
$208K 0.01%
+1,361
1071
$206K 0.01%
4,579
-3,422
1072
$206K 0.01%
+2,427
1073
$205K 0.01%
+421
1074
$205K 0.01%
2,981
-1,001
1075
$205K 0.01%
+818
41 42
43
44 45