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
$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 19.37%
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
176
$6.07M 0.13%
89,819
-45,800
177
$6.07M 0.13%
27,624
+15,697
178
$6.07M 0.13%
53,308
-3,202
179
$6.06M 0.13%
67,054
+58,074
180
$6.05M 0.13%
14,706
+3,059
181
$6.01M 0.13%
25,640
+4,866
182
$6.01M 0.13%
119,871
+59,598
183
$5.98M 0.13%
110,466
+99,804
184
$5.97M 0.13%
175,660
+66,976
185
$5.97M 0.13%
25,460
+9,084
186
$5.96M 0.13%
123,280
+93,911
187
$5.95M 0.13%
47,342
+5,636
188
$5.94M 0.13%
56,016
-19,572
189
$5.85M 0.13%
39,317
+8,042
190
$5.82M 0.13%
15,854
-2,777
191
$5.81M 0.13%
41,844
+16,735
192
$5.79M 0.13%
112,784
+62,404
193
$5.79M 0.13%
12,044
-627
194
$5.77M 0.13%
20,038
+2,665
195
$5.75M 0.13%
8,314
+765
196
$5.74M 0.12%
12,834
+5,114
197
$5.72M 0.12%
38,954
+14,114
198
$5.7M 0.12%
124,664
+9,348
199
$5.7M 0.12%
29,584
-7,560
200
$5.67M 0.12%
46,925
+1,587
6 7
8
9 10