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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
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 19.42%
2 Healthcare 11.88%
3 Industrials 10.75%
4 Consumer Discretionary 9.85%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.71M 0.22%
131,967
+13,347
102
$6.7M 0.22%
123,057
+83,271
103
$6.68M 0.21%
119,675
+85,756
104
$6.63M 0.21%
21,846
-565
105
$6.56M 0.21%
13,696
+2,880
106
$6.51M 0.21%
239,504
+121,328
107
$6.45M 0.21%
+480,490
108
$6.42M 0.21%
41,983
+11,221
109
$6.42M 0.21%
59,313
-15,687
110
$6.33M 0.2%
186,827
+79,147
111
$6.28M 0.2%
49,038
+14,526
112
$6.28M 0.2%
269,519
+28,787
113
$6.13M 0.2%
121,760
+62,694
114
$6.12M 0.2%
15,882
+4,371
115
$6.11M 0.2%
113,824
+10,268
116
$6.11M 0.2%
271,835
-144,571
117
$6.05M 0.19%
22,974
-1,413
118
$6.05M 0.19%
182,778
+50,003
119
$6.01M 0.19%
42,566
-37,065
120
$6.01M 0.19%
343,490
+94,770
121
$6M 0.19%
206,340
+73,121
122
$5.94M 0.19%
40,140
+16,012
123
$5.9M 0.19%
203,682
+156,803
124
$5.82M 0.19%
25,660
-25,502
125
$5.78M 0.19%
62,416
+35,197
3 4
5
6 7