GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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
1,290
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 19.34%
2 Healthcare 11.88%
3 Industrials 10.76%
4 Consumer Discretionary 9.85%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$41K ﹤0.01%
38,474
-16,490
1102
$28K ﹤0.01%
32
+9
1103
$18K ﹤0.01%
+4,785
1104
$16K ﹤0.01%
+756
1105
– –
-4,290
1106
– –
-2,217
1107
– –
-10,381
1108
– –
-4,786
1109
– –
-1,285
1110
– –
-3,971
1111
– –
-5,533
1112
– –
-33,504
1113
– –
-9,451
1114
– –
-12,128
1115
– –
-5,661
1116
– –
-924
1117
– –
-4,346
1118
– –
-25,053
1119
– –
-20,676
1120
– –
-3,531
1121
– –
-4,955
1122
– –
-33,691
1123
– –
-14,741
1124
– –
-4,807
1125
– –
-4,793
43 44
45
46 47