GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
1176
$248K 0.01%
2,720
-1,132
1177
$247K 0.01%
+53,551
1178
$247K 0.01%
+12,061
1179
$246K 0.01%
+11,159
1180
$246K 0.01%
4,036
-107
1181
$243K 0.01%
+4,625
1182
$243K 0.01%
1,966
-1,148
1183
$241K 0.01%
6,059
-4,681
1184
$240K 0.01%
15,563
-2,388
1185
$240K 0.01%
+20,864
1186
$239K 0.01%
9,720
-1,815
1187
$239K 0.01%
9,353
-3,912
1188
$238K 0.01%
6,530
-650
1189
$236K 0.01%
+10,028
1190
$236K 0.01%
7,042
-91,781
1191
$235K 0.01%
15,870
+3,762
1192
$234K 0.01%
16,776
-3,755
1193
$231K 0.01%
5,594
-709
1194
$231K 0.01%
5,418
-654
1195
$228K 0.01%
3,037
-395
1196
$228K 0.01%
2,463
-1,590
1197
$227K ﹤0.01%
+8,023
1198
$226K ﹤0.01%
+2,594
1199
$226K ﹤0.01%
28,719
+15,115
1200
$226K ﹤0.01%
14,076
-8,479
46 47
48
49 50