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
1051
$161K 0.01%
17,442
-24,153
1052
$161K 0.01%
6,886
+2,460
1053
$157K 0.01%
22,053
-9,201
1054
$157K 0.01%
+12,021
1055
$154K ﹤0.01%
16,268
-31,107
1056
$151K ﹤0.01%
+550
1057
$150K ﹤0.01%
17,199
+4,433
1058
$149K ﹤0.01%
10,674
-54,041
1059
$145K ﹤0.01%
+12,691
1060
$144K ﹤0.01%
+14,417
1061
$144K ﹤0.01%
14,763
-36,627
1062
$144K ﹤0.01%
11,460
-6,677
1063
$144K ﹤0.01%
15,123
1064
$139K ﹤0.01%
+14,331
1065
$139K ﹤0.01%
19,922
+1,794
1066
$134K ﹤0.01%
+20,398
1067
$133K ﹤0.01%
+16,168
1068
$129K ﹤0.01%
15,653
+41
1069
$129K ﹤0.01%
+10,981
1070
$124K ﹤0.01%
+11,561
1071
$123K ﹤0.01%
+12,967
1072
$122K ﹤0.01%
+10,901
1073
$120K ﹤0.01%
22,695
-7,067
1074
$118K ﹤0.01%
+25,956
1075
$117K ﹤0.01%
11,745
-8,720
41 42
43
44 45