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
1051
$384K 0.01%
7,210
-2,312
1052
$383K 0.01%
29,519
+10,438
1053
$383K 0.01%
39,687
-113,519
1054
$383K 0.01%
9,533
-27,662
1055
$382K 0.01%
2,249
-318
1056
$381K 0.01%
26,103
-10,732
1057
$379K 0.01%
52,899
+13,634
1058
$379K 0.01%
14,255
-11,879
1059
$378K 0.01%
7,313
-2,180
1060
$375K 0.01%
+5,537
1061
$374K 0.01%
69,932
+39,843
1062
$372K 0.01%
+3,185
1063
$371K 0.01%
2,050
-2,167
1064
$371K 0.01%
21,827
-44,593
1065
$368K 0.01%
6,905
-1,254
1066
$366K 0.01%
20,591
-25,105
1067
$365K 0.01%
8,621
-1,336
1068
$363K 0.01%
2,551
1069
$362K 0.01%
9,198
+2,112
1070
$359K 0.01%
3,661
-435
1071
$358K 0.01%
3,838
+602
1072
$356K 0.01%
4,703
-4,200
1073
$355K 0.01%
+3,818
1074
$354K 0.01%
6,102
-186
1075
$354K 0.01%
3,688
-6,884
41 42
43
44 45