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
101
$8.21M 0.18%
107,049
+3,040
102
$8.12M 0.18%
178,144
+35,252
103
$8.12M 0.18%
72,584
+32,650
104
$8.03M 0.17%
226,131
+72,709
105
$7.98M 0.17%
259,887
-33,204
106
$7.94M 0.17%
83,480
-16,562
107
$7.93M 0.17%
37,253
+14,683
108
$7.84M 0.17%
53,932
-4,497
109
$7.83M 0.17%
54,474
+35,306
110
$7.83M 0.17%
87,918
+49,029
111
$7.82M 0.17%
35,202
+16,890
112
$7.75M 0.17%
171,146
+54,748
113
$7.66M 0.17%
150,298
-43,745
114
$7.59M 0.17%
16,126
+756
115
$7.54M 0.16%
25,471
-2,632
116
$7.53M 0.16%
210,220
+107,513
117
$7.48M 0.16%
79,102
-57,300
118
$7.47M 0.16%
103,777
+12,175
119
$7.46M 0.16%
61,611
-16,305
120
$7.46M 0.16%
98,685
-6,848
121
$7.43M 0.16%
78,022
+41,923
122
$7.41M 0.16%
48,407
+11,681
123
$7.38M 0.16%
54,785
+28,499
124
$7.35M 0.16%
28,089
+4,236
125
$7.31M 0.16%
72,765
+29,554
3 4
5
6 7