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
1101
$124K ﹤0.01%
15,320
-9,093
1102
$115K ﹤0.01%
+11,971
1103
$114K ﹤0.01%
15,374
1104
$113K ﹤0.01%
4,069
+3,020
1105
$111K ﹤0.01%
+4,823
1106
$110K ﹤0.01%
+11,184
1107
$109K ﹤0.01%
+15,972
1108
$101K ﹤0.01%
13,139
-109,061
1109
$97K ﹤0.01%
1,053
1110
$96K ﹤0.01%
+1,024
1111
$93K ﹤0.01%
+13,618
1112
$92K ﹤0.01%
241
-1,732
1113
$84K ﹤0.01%
+507
1114
$83K ﹤0.01%
15,474
-1,801
1115
$77K ﹤0.01%
+5,157
1116
$75K ﹤0.01%
+1,181
1117
$64K ﹤0.01%
+1,176
1118
$64K ﹤0.01%
+232
1119
$62K ﹤0.01%
+13,301
1120
$54K ﹤0.01%
+16,433
1121
$51K ﹤0.01%
13,057
-70,475
1122
$51K ﹤0.01%
47
-117
1123
$47K ﹤0.01%
10,733
-15,405
1124
$40K ﹤0.01%
+26,658
1125
$33K ﹤0.01%
+4,713
43 44
45
46 47