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
$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 19.38%
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
151
$6.58M 0.14%
156,179
+34,929
152
$6.5M 0.14%
26,039
+21,904
153
$6.5M 0.14%
71,106
+38,305
154
$6.5M 0.14%
29,566
+10,575
155
$6.49M 0.14%
28,749
-14,819
156
$6.49M 0.14%
17,018
-244
157
$6.48M 0.14%
256,021
+109,424
158
$6.47M 0.14%
129,880
-22,473
159
$6.43M 0.14%
101,646
-7,581
160
$6.4M 0.14%
75,520
+13,466
161
$6.39M 0.14%
76,188
+30,769
162
$6.34M 0.14%
78,555
+53,467
163
$6.32M 0.14%
110,127
+7,142
164
$6.32M 0.14%
43,399
-10,660
165
$6.29M 0.14%
2,328
-153
166
$6.27M 0.14%
89,853
+18,700
167
$6.24M 0.14%
28,261
-94
168
$6.22M 0.14%
120,305
-13,699
169
$6.17M 0.13%
70,194
+2,964
170
$6.17M 0.13%
54,841
+13,431
171
$6.16M 0.13%
145,066
-4,460
172
$6.15M 0.13%
37,998
+8,531
173
$6.13M 0.13%
396,735
+168,661
174
$6.12M 0.13%
67,753
+23,202
175
$6.1M 0.13%
270,010
+208,931
5 6
7
8 9