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
$3.1B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$32.9M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.84M
4
PFE icon
Pfizer
PFE
+$9.37M
5
LLY icon
Eli Lilly
LLY
+$8.62M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.97M 0.22%
43,649
+13,290
102
$6.97M 0.22%
40,100
-3,674
103
$6.88M 0.22%
23,584
-1,759
104
$6.82M 0.22%
14,449
+4,930
105
$6.57M 0.21%
71,421
+3,671
106
$6.56M 0.21%
18,267
-175
107
$6.54M 0.21%
48,965
+727
108
$6.54M 0.21%
36,018
+13,862
109
$6.44M 0.21%
25,652
-7,689
110
$6.42M 0.21%
30,083
+23,362
111
$6.37M 0.21%
9,544
+6,863
112
$6.37M 0.21%
70,337
+11,001
113
$6.33M 0.2%
89,484
+30,687
114
$6.25M 0.2%
110,228
+21,681
115
$6.25M 0.2%
100,161
+5,381
116
$6.24M 0.2%
103,882
-46,270
117
$6.2M 0.2%
85,355
-31,662
118
$6.12M 0.2%
35,225
+1,863
119
$6.09M 0.2%
17,308
-5,914
120
$6.08M 0.2%
129,435
+13,757
121
$6.07M 0.2%
74,685
-28,099
122
$5.99M 0.19%
9,319
-3,687
123
$5.99M 0.19%
10,063
-3,897
124
$5.97M 0.19%
291,159
-182,666
125
$5.93M 0.19%
142,152
-49,648
3 4
5
6 7