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
$3.1B
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 19.44%
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
-91
1127
– –
-10,009
1128
– –
-49,449
1129
– –
-4,724
1130
– –
-19,149
1131
– –
-1,579
1132
– –
-2,715
1133
– –
-39,213
1134
– –
-11,865
1135
– –
-6,456
1136
– –
-2,047
1137
– –
-61,695
1138
– –
-1,593
1139
– –
-12,096
1140
– –
-13,124
1141
– –
-15,505
1142
– –
-104,813
1143
– –
-4,903
1144
– –
-32,826
1145
– –
-29,868
1146
– –
-4,382
1147
– –
-2,032
1148
– –
-31,609
1149
– –
-4,535
1150
– –
-1,293
44 45
46
47 48