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
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
– –
-9,254
1106
– –
-74,658
1107
– –
-2,508
1108
– –
-7,930
1109
– –
-6,475
1110
– –
-1,705
1111
– –
-814
1112
– –
-15,590
1113
– –
-1,938
1114
– –
-13,680
1115
– –
-11,202
1116
– –
-223,782
1117
– –
-5,554
1118
– –
-2,780
1119
– –
-5,735
1120
– –
-18,504
1121
– –
-2,394
1122
– –
-9,313
1123
– –
-10,012
1124
– –
-4,071
1125
– –
-14,684
43 44
45
46 47