GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
1076
$353K 0.01%
3,938
+12
1077
$352K 0.01%
+2,491
1078
$352K 0.01%
+4,628
1079
$351K 0.01%
+86,363
1080
$351K 0.01%
+20,835
1081
$347K 0.01%
27,909
+2,066
1082
$345K 0.01%
+12,029
1083
$343K 0.01%
34,821
-10,922
1084
$342K 0.01%
+3,088
1085
$341K 0.01%
5,186
-240
1086
$341K 0.01%
+5,363
1087
$339K 0.01%
3,832
-73,852
1088
$338K 0.01%
+19,054
1089
$331K 0.01%
8,065
-5,168
1090
$330K 0.01%
+17,511
1091
$326K 0.01%
1,882
-3,606
1092
$325K 0.01%
+2,577
1093
$324K 0.01%
976
-105
1094
$323K 0.01%
5,149
-3,011
1095
$323K 0.01%
1,106
-4,117
1096
$320K 0.01%
6,315
-2,533
1097
$319K 0.01%
10,859
-52,131
1098
$318K 0.01%
5,476
+269
1099
$317K 0.01%
16,003
-1,709
1100
$317K 0.01%
4,498
-592
42 43
44
45 46