GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$47.9M
2
+$16.5M
3
+$9.24M
4
EOG icon
EOG Resources
EOG
+$8.79M
5
RVTY icon
Revvity
RVTY
+$8.67M

Top Sells

1
+$24.2M
2
+$10.4M
3
+$10.1M
4
MRK icon
Merck
MRK
+$9.61M
5
EXC icon
Exelon
EXC
+$8.28M

Sector Composition

1 Technology 19.38%
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
1251
$152K ﹤0.01%
14,855
-663
1252
$152K ﹤0.01%
18,890
+8,151
1253
$149K ﹤0.01%
3,601
+1,759
1254
$144K ﹤0.01%
15,385
+262
1255
$142K ﹤0.01%
15,046
+692
1256
$140K ﹤0.01%
+15,484
1257
$139K ﹤0.01%
27,506
-14,649
1258
$137K ﹤0.01%
+13,344
1259
$135K ﹤0.01%
+31,962
1260
$132K ﹤0.01%
18,089
+5,829
1261
$128K ﹤0.01%
20,091
-3,788
1262
$127K ﹤0.01%
34,034
-70,469
1263
$126K ﹤0.01%
+15,778
1264
$126K ﹤0.01%
15,065
-32,464
1265
$125K ﹤0.01%
+1,532
1266
$114K ﹤0.01%
+24,932
1267
$109K ﹤0.01%
26,396
-98,951
1268
$108K ﹤0.01%
16,073
-30,210
1269
$105K ﹤0.01%
23,330
+133
1270
$93.8K ﹤0.01%
10,536
+70
1271
$86.6K ﹤0.01%
20,474
-5,589
1272
$82.9K ﹤0.01%
11,068
-4,103
1273
$79.1K ﹤0.01%
+38,050
1274
$73.1K ﹤0.01%
12,985
-7,054
1275
$72.9K ﹤0.01%
16,445
49 50
51
52 53