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
1226
$208K ﹤0.01%
1,486
-7,192
1227
$208K ﹤0.01%
+3,288
1228
$205K ﹤0.01%
11,266
+315
1229
$204K ﹤0.01%
+8,789
1230
$204K ﹤0.01%
16,258
-20,242
1231
$204K ﹤0.01%
16,020
-10,724
1232
$204K ﹤0.01%
3,857
-1,655
1233
$203K ﹤0.01%
2,785
-84
1234
$202K ﹤0.01%
4,574
-66,961
1235
$202K ﹤0.01%
+2,228
1236
$201K ﹤0.01%
2,164
-1,726
1237
$200K ﹤0.01%
+5,086
1238
$197K ﹤0.01%
50,982
+2,569
1239
$189K ﹤0.01%
40,607
+14,113
1240
$184K ﹤0.01%
32,676
+15,624
1241
$183K ﹤0.01%
14,853
+4,333
1242
$180K ﹤0.01%
32,538
+10,411
1243
$178K ﹤0.01%
+16,313
1244
$178K ﹤0.01%
19,933
+2,146
1245
$175K ﹤0.01%
20,176
1246
$168K ﹤0.01%
+12,500
1247
$160K ﹤0.01%
+102,637
1248
$156K ﹤0.01%
13,882
-7,442
1249
$155K ﹤0.01%
13,280
-22,566
1250
$155K ﹤0.01%
3,067
-5,523
48 49
50
51 52