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
1301
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-8,959
1302
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-28,860
1303
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-25,808
1304
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-45,902
1305
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1306
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-24,453
1307
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-7,743
1308
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-4,338
1309
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-14,599
1310
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-7,665
1311
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-3,015
1312
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-2,503
1313
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-4,807
1314
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-10,761
1315
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-16,187
1316
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-24,249
1317
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-42,332
1318
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-26,248
1319
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-6,277
1320
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-12,032
1321
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-16,677
1322
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-184,830
1323
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-3,748
1324
– –
-7,038
1325
– –
-15,184
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