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
1151
$269K 0.01%
3,541
-21,009
1152
$269K 0.01%
+2,803
1153
$269K 0.01%
+1,796
1154
$267K 0.01%
7,619
-1,142
1155
$267K 0.01%
+3,375
1156
$266K 0.01%
+2,743
1157
$265K 0.01%
7,574
-1,439
1158
$264K 0.01%
+8,791
1159
$264K 0.01%
34,181
+22,107
1160
$262K 0.01%
13,933
+13
1161
$262K 0.01%
3,207
-4,903
1162
$261K 0.01%
33,078
-31,714
1163
$260K 0.01%
5,992
-508
1164
$260K 0.01%
2,018
-360
1165
$260K 0.01%
2,000
-2,575
1166
$260K 0.01%
21,254
+857
1167
$260K 0.01%
+13,885
1168
$259K 0.01%
+9,137
1169
$256K 0.01%
11,405
-18,051
1170
$256K 0.01%
19,956
+2,323
1171
$255K 0.01%
5,722
+60
1172
$254K 0.01%
9,904
-11,561
1173
$252K 0.01%
4,864
-862
1174
$249K 0.01%
20,323
-6,142
1175
$248K 0.01%
4,003
-2,140
45 46
47
48 49