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
1276
$72K ﹤0.01%
+10,708
1277
$69.7K ﹤0.01%
11,331
-35,917
1278
$67.3K ﹤0.01%
+12,343
1279
$61.9K ﹤0.01%
+14,274
1280
$59.6K ﹤0.01%
55,161
-19,602
1281
$57.9K ﹤0.01%
+13,079
1282
$52.1K ﹤0.01%
+12,842
1283
$49.1K ﹤0.01%
19,978
-1,607
1284
$41.4K ﹤0.01%
+15,741
1285
$36.8K ﹤0.01%
10,097
-1,829
1286
$33.9K ﹤0.01%
684
-36
1287
$33.4K ﹤0.01%
+14,227
1288
$30.1K ﹤0.01%
21,998
-10,383
1289
$27K ﹤0.01%
+12,437
1290
$23.2K ﹤0.01%
+15,753
1291
$14.2K ﹤0.01%
2,662
-198
1292
$12.3K ﹤0.01%
+56
1293
$11.7K ﹤0.01%
+11,325
1294
$5.56K ﹤0.01%
545
-6,380
1295
– –
-13,620
1296
– –
-15,115
1297
– –
-11,403
1298
– –
-26,758
1299
– –
-8,959
1300
– –
-28,860
50 51
52
53 54