GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 19.44%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.57%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5M 0.16%
22,755
+2,488
152
$4.94M 0.16%
42,610
+9,143
153
$4.88M 0.16%
97,040
+10,054
154
$4.84M 0.16%
41,393
+15,524
155
$4.8M 0.15%
7,537
+6,068
156
$4.79M 0.15%
41,946
-16,921
157
$4.78M 0.15%
17,933
+2,457
158
$4.77M 0.15%
35,513
-209
159
$4.75M 0.15%
91,166
+50,946
160
$4.73M 0.15%
28,925
+22,519
161
$4.71M 0.15%
28,268
-5,744
162
$4.71M 0.15%
22,567
+18,625
163
$4.7M 0.15%
33,532
-4,464
164
$4.63M 0.15%
+20,682
165
$4.61M 0.15%
34,886
+29,498
166
$4.61M 0.15%
+34,115
167
$4.57M 0.15%
38,937
+22,974
168
$4.55M 0.15%
96,750
-23,235
169
$4.54M 0.15%
67,330
+3,401
170
$4.51M 0.15%
20,938
-13,214
171
$4.5M 0.15%
48,473
-24,303
172
$4.47M 0.14%
138,749
-969
173
$4.46M 0.14%
21,039
+11,827
174
$4.42M 0.14%
+18,899
175
$4.42M 0.14%
27,650
+16,587
5 6
7
8 9