GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

1
+$9.25M
2
+$7.44M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.06M

Sector Composition

1 Technology 19.34%
2 Healthcare 11.88%
3 Industrials 10.76%
4 Consumer Discretionary 9.85%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-4,572
1202
– –
-30,787
1203
– –
-9,078
1204
– –
-2,142
1205
– –
-7,138
1206
– –
-16,403
1207
– –
-11,336
1208
– –
-9,747
1209
– –
-30,065
1210
– –
-15,088
1211
– –
-6,355
1212
– –
-17,682
1213
– –
-5,184
1214
– –
-4,286
1215
– –
-2,387
1216
– –
-5,727
1217
– –
-1,581
1218
– –
-13,534
1219
– –
-27,423
1220
– –
-9,712
1221
– –
-5,035
1222
– –
-49,657
1223
– –
-87,492
1224
– –
-8,514
1225
– –
-4,304
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