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GAM

Gotham Asset Management Portfolio holdings

AUM $32.7B
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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 11.64%
3 Consumer Discretionary 10.35%
4 Healthcare 10.33%
5 Financials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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-2,507
1302
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-980
1303
– –
-33,006
1304
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-5,355
1305
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-42,157
1306
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-14,691
1307
– –
-6,976
1308
– –
-788
1309
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-51,826
1310
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-2,673
1311
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-6,101
1312
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-32,173
1313
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-40,122
1314
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-45,554
1315
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-11,604
1316
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-7,344
1317
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1318
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1319
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1320
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1321
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-184,830
1322
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-3,748
1323
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-7,038
1324
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-15,184
1325
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-10,978
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