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
1401
– –
-4,945
1402
– –
-16,970
1403
– –
-11,943
1404
– –
-991
1405
– –
-5,368
1406
– –
-5,921
1407
– –
-2,858
1408
– –
-5,589
1409
– –
-7,648
1410
– –
-22,692
1411
– –
-12,343
1412
– –
-564
1413
– –
-6,242
1414
– –
-3,982
1415
– –
0
1416
– –
-22,632
1417
– –
-4,907
1418
– –
-11,667
1419
– –
-2,886
1420
– –
-12,746
1421
– –
-16,958
1422
– –
-9,448
1423
– –
-31,004
1424
– –
-11,271
1425
– –
-30,456
55 56
57
58 59