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
126
$7.29M 0.16%
55,135
-2,564
127
$7.27M 0.16%
146,712
+18,090
128
$7.27M 0.16%
52,466
-775
129
$7.25M 0.16%
24,914
+9,934
130
$7.22M 0.16%
24,179
-4,245
131
$7.22M 0.16%
31,921
+19,162
132
$7.21M 0.16%
23,763
-3,088
133
$7.17M 0.16%
23,088
+14,326
134
$7.17M 0.16%
93,803
+1,638
135
$7.17M 0.16%
109,625
-13,388
136
$7.15M 0.16%
18,903
+10,770
137
$7.14M 0.16%
121,420
+8,005
138
$7.09M 0.15%
84,716
-17,131
139
$7.08M 0.15%
9,853
+5,897
140
$7.08M 0.15%
35,198
+2,847
141
$7.03M 0.15%
170,868
+73,089
142
$7.02M 0.15%
17,837
-278
143
$7M 0.15%
21,108
-819
144
$6.94M 0.15%
51,042
+6,002
145
$6.91M 0.15%
151,766
+140,545
146
$6.83M 0.15%
328,362
+33,674
147
$6.78M 0.15%
1,743,011
+383,442
148
$6.73M 0.15%
26,897
+461
149
$6.72M 0.15%
13,858
-137
150
$6.58M 0.14%
55,111
+34,182
4 5
6
7 8