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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
1201
– –
-1,089
1202
– –
-4,679
1203
– –
-2,843
1204
– –
-4,443
1205
– –
-6,198
1206
– –
-4,249
1207
– –
-3,991
1208
– –
-3,678
1209
– –
-13,510
1210
– –
-9,157
1211
– –
-9,824
1212
– –
-4,916
1213
– –
-24,437
1214
– –
-59,734
1215
– –
-22,454
1216
– –
-22,110
1217
– –
-9,477
1218
– –
-14,052
1219
– –
-6,676
1220
– –
-3,787
1221
– –
-74,610
1222
– –
-3,170
1223
– –
-7,080
1224
– –
-18,458
1225
– –
-9,967
47 48
49
50 51