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
201
$3.81M 0.12%
19,169
+15,338
202
$3.79M 0.12%
24,617
+21,135
203
$3.78M 0.12%
15,372
-3,506
204
$3.77M 0.12%
210,525
+109,425
205
$3.76M 0.12%
120,393
+49,160
206
$3.75M 0.12%
131,917
+97,787
207
$3.72M 0.12%
49,709
+14,886
208
$3.68M 0.12%
120,249
+107,847
209
$3.65M 0.12%
17,072
-2,112
210
$3.64M 0.12%
52,205
+8,911
211
$3.6M 0.12%
21,443
-6,109
212
$3.59M 0.12%
85,775
+37,617
213
$3.59M 0.12%
95,900
-23,929
214
$3.58M 0.12%
16,424
+15,229
215
$3.57M 0.11%
320,848
-264,459
216
$3.54M 0.11%
47,373
+17,968
217
$3.52M 0.11%
19,610
+15,891
218
$3.5M 0.11%
17,266
+199
219
$3.47M 0.11%
11,100
+161
220
$3.47M 0.11%
63,601
+5,217
221
$3.44M 0.11%
69,969
-16,310
222
$3.43M 0.11%
19,807
+18,075
223
$3.41M 0.11%
218,612
+27,397
224
$3.39M 0.11%
46,347
+24,982
225
$3.39M 0.11%
18,894
+14,220
7 8
9
10 11