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
$4.6B
AUM Growth
+$473M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,458
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$18.3M
3
+$8.94M
4
EOG icon
EOG Resources
EOG
+$8.81M
5
RVTY icon
Revvity
RVTY
+$8.38M

Top Sells

1
+$25.6M
2
+$11.1M
3
+$10.9M
4
MRK icon
Merck
MRK
+$9.76M
5
EXC icon
Exelon
EXC
+$8.16M

Sector Composition

1 Technology 19.37%
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
1201
$225K ﹤0.01%
61,055
+29,532
1202
$225K ﹤0.01%
+18,180
1203
$224K ﹤0.01%
777
-3,255
1204
$224K ﹤0.01%
+847
1205
$223K ﹤0.01%
+3,334
1206
$223K ﹤0.01%
+12,625
1207
$223K ﹤0.01%
+4,963
1208
$222K ﹤0.01%
4,653
-15,126
1209
$222K ﹤0.01%
6,884
+300
1210
$221K ﹤0.01%
906
-16,775
1211
$220K ﹤0.01%
+2,886
1212
$219K ﹤0.01%
15,824
-7,926
1213
$218K ﹤0.01%
+727
1214
$218K ﹤0.01%
10,528
+458
1215
$217K ﹤0.01%
12,189
-5,313
1216
$216K ﹤0.01%
4,468
+56
1217
$214K ﹤0.01%
+5,993
1218
$213K ﹤0.01%
27,543
-12,036
1219
$213K ﹤0.01%
+10,530
1220
$213K ﹤0.01%
+4,318
1221
$213K ﹤0.01%
5,934
-3,566
1222
$212K ﹤0.01%
+15,360
1223
$212K ﹤0.01%
+4,398
1224
$212K ﹤0.01%
881
-503
1225
$211K ﹤0.01%
+26,765
47 48
49
50 51