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
$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
1201
– –
-10,946
1202
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-4,916
1203
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-24,437
1204
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-59,734
1205
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1206
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-22,110
1207
– –
-9,477
1208
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-14,052
1209
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-6,676
1210
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-2,984
1211
– –
-220,269
1212
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-3,683
1213
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-3,787
1214
– –
-74,610
1215
– –
-3,170
1216
– –
-7,080
1217
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-18,458
1218
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-9,967
1219
– –
-101,111
1220
– –
-3,312
1221
– –
-1,062
1222
– –
-11,286
1223
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-5,302
1224
– –
-3,325
1225
– –
-678
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