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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$160M
2
+$31.8M
3
+$15.4M
4
DTE icon
DTE Energy
DTE
+$13.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M

Top Sells

1
+$11.6M
2
+$9.96M
3
+$9.04M
4
LLY icon
Eli Lilly
LLY
+$7.91M
5
PFE icon
Pfizer
PFE
+$7.86M

Sector Composition

1 Technology 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$13K ﹤0.01%
560
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1127
– –
-2,715
1128
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-39,213
1129
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-11,865
1130
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-6,456
1131
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1132
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-61,695
1133
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1134
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1135
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1137
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1138
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1139
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-32,826
1140
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1144
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1147
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44 45
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