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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
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
1101
$317K 0.01%
8,842
-2,702
1102
$316K 0.01%
+10,238
1103
$316K 0.01%
+8,682
1104
$314K 0.01%
6,088
-137
1105
$314K 0.01%
6,212
-17,894
1106
$313K 0.01%
22,025
-3,055
1107
$311K 0.01%
10,503
-23,402
1108
$310K 0.01%
16,268
+3,958
1109
$309K 0.01%
41,011
+6,123
1110
$308K 0.01%
1,846
-2,095
1111
$305K 0.01%
36,932
+11,616
1112
$305K 0.01%
+10,164
1113
$305K 0.01%
17,856
-8,978
1114
$305K 0.01%
7,123
+139
1115
$304K 0.01%
11,336
-5,835
1116
$304K 0.01%
3,036
-2,799
1117
$303K 0.01%
17,913
-11,923
1118
$303K 0.01%
34,387
-691
1119
$303K 0.01%
+9,212
1120
$302K 0.01%
+3,162
1121
$300K 0.01%
5,296
+45
1122
$299K 0.01%
4,676
+6
1123
$299K 0.01%
233
-342
1124
$299K 0.01%
+21,459
1125
$298K 0.01%
5,323
-10,566
43 44
45
46 47