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
1076
$114K ﹤0.01%
+430
1077
$107K ﹤0.01%
12,974
-19,820
1078
$107K ﹤0.01%
+10,390
1079
$104K ﹤0.01%
+11,288
1080
$104K ﹤0.01%
24,485
+5,628
1081
$100K ﹤0.01%
1,409
-872
1082
$99K ﹤0.01%
+10,810
1083
$92K ﹤0.01%
+24,626
1084
$89K ﹤0.01%
+613
1085
$87K ﹤0.01%
13,637
-30,528
1086
$86K ﹤0.01%
19,026
+3,652
1087
$84K ﹤0.01%
+17,567
1088
$79K ﹤0.01%
19,373
-3,247
1089
$76K ﹤0.01%
+11,970
1090
$73K ﹤0.01%
+3,709
1091
$70K ﹤0.01%
+11,323
1092
$70K ﹤0.01%
+18,936
1093
$67K ﹤0.01%
+11,147
1094
$66K ﹤0.01%
4,964
+3,009
1095
$66K ﹤0.01%
+30,834
1096
$58K ﹤0.01%
11,865
-22,663
1097
$55K ﹤0.01%
+14,526
1098
$53K ﹤0.01%
+15,734
1099
$49K ﹤0.01%
+341
1100
$42K ﹤0.01%
+11,725
42 43
44
45 46