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
1076
$203K 0.01%
+1,615
1077
$202K 0.01%
3,032
-157,335
1078
$202K 0.01%
13,581
-41,501
1079
$201K 0.01%
+14,569
1080
$201K 0.01%
2,497
-912
1081
$201K 0.01%
3,936
+182
1082
$200K 0.01%
+3,633
1083
$199K 0.01%
3,141
-984
1084
$192K 0.01%
+17,479
1085
$190K 0.01%
39,488
+11,823
1086
$188K 0.01%
11,686
-12,200
1087
$179K 0.01%
34,510
-1,437
1088
$178K 0.01%
12,591
-2,393
1089
$174K 0.01%
10,896
+1
1090
$169K 0.01%
10,951
-4,199
1091
$166K 0.01%
22,954
-18,412
1092
$166K 0.01%
19,608
1093
$161K 0.01%
+57,340
1094
$159K 0.01%
29,778
+11,267
1095
$157K 0.01%
+11,308
1096
$148K ﹤0.01%
+10,453
1097
$142K ﹤0.01%
12,729
+2,549
1098
$141K ﹤0.01%
+102,937
1099
$135K ﹤0.01%
16,041
+2,960
1100
$128K ﹤0.01%
+10,899
42 43
44
45 46