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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
1326
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1327
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-7,440
1328
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1329
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1330
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-11,890
1332
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-3,866
1333
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1334
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1335
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-29,549
1336
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1337
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1338
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1339
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1340
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1341
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1342
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1344
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1345
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1346
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1348
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1349
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1350
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