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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
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 19.34%
2 Healthcare 11.88%
3 Industrials 10.76%
4 Consumer Discretionary 9.85%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.98M 0.16%
85,757
+72,407
152
$4.97M 0.16%
236,979
-354,968
153
$4.96M 0.16%
+47,168
154
$4.92M 0.16%
95,274
+47,592
155
$4.88M 0.16%
36,675
+9,992
156
$4.87M 0.16%
47,298
+43,633
157
$4.82M 0.15%
17,219
+9,679
158
$4.76M 0.15%
23,650
-2,296
159
$4.76M 0.15%
+43,480
160
$4.67M 0.15%
130,611
+79,102
161
$4.63M 0.15%
70,924
+31,170
162
$4.62M 0.15%
44,420
+11,388
163
$4.57M 0.15%
38,724
+24,592
164
$4.55M 0.15%
121,515
-116,384
165
$4.54M 0.15%
50,606
+43,127
166
$4.54M 0.15%
140,934
+96,442
167
$4.53M 0.15%
20,184
+4,233
168
$4.52M 0.15%
20,992
-7,154
169
$4.52M 0.15%
18,570
+8,736
170
$4.51M 0.14%
42,436
+13,876
171
$4.49M 0.14%
12,810
+8,926
172
$4.45M 0.14%
33,051
-40,745
173
$4.43M 0.14%
33,890
+10,495
174
$4.43M 0.14%
250,647
+207,712
175
$4.38M 0.14%
9,628
+6,013
5 6
7
8 9