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
201
$3.93M 0.13%
105,013
-26,806
202
$3.93M 0.13%
83,042
+40,842
203
$3.92M 0.13%
9,777
+487
204
$3.86M 0.12%
37,923
-598
205
$3.85M 0.12%
+161,842
206
$3.84M 0.12%
120,537
+30,899
207
$3.81M 0.12%
16,573
-5,839
208
$3.77M 0.12%
182,148
+34,223
209
$3.77M 0.12%
111,501
-364,362
210
$3.75M 0.12%
26,906
-9,704
211
$3.73M 0.12%
158,635
+117,499
212
$3.71M 0.12%
13,879
-2,033
213
$3.7M 0.12%
109,787
+43,926
214
$3.7M 0.12%
42,283
+16,491
215
$3.68M 0.12%
14,388
+9,996
216
$3.67M 0.12%
55,210
-22,040
217
$3.65M 0.12%
19,074
+4,029
218
$3.62M 0.12%
31,250
+28,698
219
$3.61M 0.12%
48,112
+43,511
220
$3.6M 0.12%
46,630
-4,208
221
$3.59M 0.12%
35,720
+10,845
222
$3.59M 0.12%
156,967
+21,411
223
$3.58M 0.12%
80,357
+14,354
224
$3.54M 0.11%
141,960
+121,503
225
$3.53M 0.11%
95,679
+6,170
7 8
9
10 11