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
$3.11B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,291
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 19.42%
2 Healthcare 11.88%
3 Industrials 10.75%
4 Consumer Discretionary 9.85%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.34M 0.14%
414,210
+92,492
177
$4.33M 0.14%
141,824
+79,321
178
$4.3M 0.14%
24,068
+13,964
179
$4.29M 0.14%
27,907
+20,267
180
$4.26M 0.14%
148,727
+127,718
181
$4.23M 0.14%
47,261
-6,397
182
$4.18M 0.13%
+63,369
183
$4.14M 0.13%
57,980
-33,091
184
$4.13M 0.13%
34,058
+28,589
185
$4.11M 0.13%
43,498
+2,025
186
$4.11M 0.13%
176,793
-60,321
187
$4.1M 0.13%
29,259
+13,836
188
$4.09M 0.13%
143,504
+107,512
189
$4.07M 0.13%
126,454
+111,747
190
$4.03M 0.13%
147,600
+8,205
191
$4.02M 0.13%
136,829
+12,521
192
$4M 0.13%
14,709
+1,853
193
$3.99M 0.13%
22,302
+12,408
194
$3.95M 0.13%
173,590
+70,353
195
$3.92M 0.13%
142,467
+44,234
196
$3.92M 0.13%
68,454
-10,322
197
$3.9M 0.13%
82,580
+49,192
198
$3.89M 0.12%
94,818
+72,325
199
$3.85M 0.12%
28,922
-3,623
200
$3.83M 0.12%
48,034
+23,404
6 7
8
9 10