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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$27.9M
3
+$16.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
5
PEG icon
Public Service Enterprise Group
PEG
+$10.8M

Top Sells

1
+$9.25M
2
+$7.44M
3
+$7.37M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.26M
5
DTE icon
DTE Energy
DTE
+$7.06M

Sector Composition

1 Technology 19.42%
2 Healthcare 11.88%
3 Industrials 10.75%
4 Consumer Discretionary 9.85%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.76M 0.18%
31,533
-18,929
127
$5.74M 0.18%
92,864
-10,651
128
$5.72M 0.18%
55,952
+6,854
129
$5.71M 0.18%
192,997
+170,362
130
$5.69M 0.18%
27,088
-8,140
131
$5.63M 0.18%
25,029
-2,007
132
$5.57M 0.18%
33,276
+17,268
133
$5.55M 0.18%
131,995
+60,837
134
$5.47M 0.18%
20,275
+6,228
135
$5.46M 0.18%
23,426
+18,935
136
$5.43M 0.17%
147,498
+24,668
137
$5.36M 0.17%
94,653
-18,602
138
$5.32M 0.17%
66,363
-41,920
139
$5.29M 0.17%
37,188
+13,825
140
$5.28M 0.17%
173,492
+21,637
141
$5.22M 0.17%
74,405
+23,491
142
$5.22M 0.17%
287,641
+213,929
143
$5.2M 0.17%
236,728
-38,873
144
$5.17M 0.17%
176,823
+45,985
145
$5.15M 0.17%
45,745
+6,043
146
$5.12M 0.16%
49,080
-6,092
147
$5.11M 0.16%
92,006
+1,374
148
$5.1M 0.16%
133,619
-9,851
149
$5.07M 0.16%
91,971
+74,490
150
$5M 0.16%
158,650
-57,270
4 5
6
7 8