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
$3.1B
AUM Growth
+$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,278
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$32.9M
3
+$16.1M
4
DTE icon
DTE Energy
DTE
+$14.3M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.5M

Top Sells

1
+$12.3M
2
+$10.5M
3
+$9.84M
4
PFE icon
Pfizer
PFE
+$9.37M
5
LLY icon
Eli Lilly
LLY
+$8.62M

Sector Composition

1 Technology 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.92M 0.19%
87,609
+9,481
127
$5.88M 0.19%
37,161
-5,211
128
$5.84M 0.19%
155,378
-188,855
129
$5.82M 0.19%
75,971
-43,973
130
$5.79M 0.19%
155,533
-60,559
131
$5.78M 0.19%
7,647
+6,125
132
$5.68M 0.18%
138,024
-70,849
133
$5.65M 0.18%
77,376
+33,189
134
$5.62M 0.18%
80,067
+58,313
135
$5.61M 0.18%
48,695
+8,334
136
$5.58M 0.18%
64,055
+52,378
137
$5.48M 0.18%
182,964
+159,026
138
$5.46M 0.18%
69,542
-27,757
139
$5.45M 0.18%
18,124
+9,470
140
$5.32M 0.17%
28,554
+1,632
141
$5.24M 0.17%
14,232
+271
142
$5.23M 0.17%
227,298
+72,823
143
$5.19M 0.17%
45,405
+6,492
144
$5.18M 0.17%
32,117
-24,012
145
$5.11M 0.16%
27,100
+536
146
$5.11M 0.16%
14,499
+9,030
147
$5.06M 0.16%
54,887
+3,812
148
$5.06M 0.16%
194,654
+55,667
149
$5.04M 0.16%
45,243
+29,204
150
$5.02M 0.16%
24,970
-30,725
4 5
6
7 8