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
$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 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-9,045
1177
– –
-10,629
1178
– –
-55,072
1179
– –
-1,973
1180
– –
-6,140
1181
– –
-19,458
1182
– –
-6,060
1183
– –
-12,434
1184
– –
-3,241
1185
– –
-2,448
1186
– –
-75,965
1187
– –
-688
1188
– –
-3,647
1189
– –
-11,338
1190
– –
-12,946
1191
– –
-25,987
1192
– –
-15,518
1193
– –
-9,867
1194
– –
-3,382
1195
– –
-3,730
1196
– –
-2,370
1197
– –
-5,317
1198
– –
-6,123
1199
– –
-4,638
1200
– –
-1,682
46 47
48
49 50