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
1326
– –
-10,978
1327
– –
-14,271
1328
– –
-7,440
1329
– –
-49,299
1330
– –
-22,089
1331
– –
-1,446
1332
– –
-17,764
1333
– –
-10,944
1334
– –
-3,866
1335
– –
-13,149
1336
– –
-7,282
1337
– –
-12,930
1338
– –
-11,542
1339
– –
-15,029
1340
– –
-11,890
1341
– –
-25,252
1342
– –
-19,149
1343
– –
-31,684
1344
– –
-2,333
1345
– –
-7,655
1346
– –
-2,143
1347
– –
-2,171
1348
– –
-44,247
1349
– –
-6,512
1350
– –
-3,758
52 53
54
55 56