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
$3.1B
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 19.46%
2 Healthcare 12.29%
3 Consumer Discretionary 11.63%
4 Industrials 11.54%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.41M 0.14%
18,802
-2,167
177
$4.4M 0.14%
21,305
-5,706
178
$4.39M 0.14%
1,831
+1,060
179
$4.36M 0.14%
10,140
+1,262
180
$4.35M 0.14%
94,522
+48,100
181
$4.35M 0.14%
100,619
+13,737
182
$4.3M 0.14%
74,751
+20,814
183
$4.25M 0.14%
27,355
+13,246
184
$4.23M 0.14%
23,602
+11,336
185
$4.21M 0.14%
94,879
+61,323
186
$4.14M 0.13%
36,010
+31,714
187
$4.12M 0.13%
392,397
+199,536
188
$4.11M 0.13%
+12,520
189
$4.11M 0.13%
23,763
-9,983
190
$4.1M 0.13%
18,375
-4,518
191
$4.08M 0.13%
107,620
+77,592
192
$4.06M 0.13%
323,206
+207,273
193
$4.05M 0.13%
35,923
+4,897
194
$4.03M 0.13%
10,819
-1,350
195
$4.03M 0.13%
24,182
+16,898
196
$4M 0.13%
28,023
-1,721
197
$4M 0.13%
5,891
+2,114
198
$3.99M 0.13%
35,890
+5,975
199
$3.97M 0.13%
18,121
+8,319
200
$3.95M 0.13%
33,221
+4,645
6 7
8
9 10