We are live on ! Find out more
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
1151
– –
-1,085
1152
– –
-19,458
1153
– –
-2,448
1154
– –
-3,409
1155
– –
-3,901
1156
– –
-7,845
1157
– –
-9,867
1158
– –
-3,382
1159
– –
-3,730
1160
– –
-2,984
1161
– –
-220,269
1162
– –
-3,683
1163
– –
-7,394
1164
– –
-677
1165
– –
-401
1166
– –
-22,615
1167
– –
-13,340
1168
– –
-4,595
1169
– –
-1,741
1170
– –
-13,124
1171
– –
-27,576
1172
– –
-54,421
1173
– –
-60,958
1174
– –
-5,650
1175
– –
-4,128
45 46
47
48 49