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
1126
$298K 0.01%
46,090
-77,174
1127
$292K 0.01%
+8,416
1128
$289K 0.01%
+29,242
1129
$287K 0.01%
14,628
-139
1130
$287K 0.01%
2,186
-1,690
1131
$287K 0.01%
4,991
-3,506
1132
$287K 0.01%
2,576
-1,310
1133
$286K 0.01%
24,866
+3,535
1134
$285K 0.01%
2,426
-1,995
1135
$283K 0.01%
+1,700
1136
$281K 0.01%
4,871
+237
1137
$281K 0.01%
3,483
-31,283
1138
$281K 0.01%
2,589
-754
1139
$280K 0.01%
+5,898
1140
$280K 0.01%
+3,932
1141
$280K 0.01%
11,817
-57,634
1142
$279K 0.01%
+4,119
1143
$277K 0.01%
4,136
+164
1144
$276K 0.01%
2,302
-2,797
1145
$276K 0.01%
6,781
-5,536
1146
$276K 0.01%
5,687
+330
1147
$274K 0.01%
+6,363
1148
$274K 0.01%
22,169
-42,777
1149
$274K 0.01%
6,012
-478
1150
$270K 0.01%
8,238
+1
44 45
46
47 48