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
201
$5.67M 0.12%
26,986
+10,677
202
$5.62M 0.12%
21,101
+14,284
203
$5.6M 0.12%
13,110
-2,458
204
$5.6M 0.12%
66,952
+7,376
205
$5.59M 0.12%
125,113
+20,456
206
$5.56M 0.12%
71,608
+45,873
207
$5.55M 0.12%
162,493
-109,314
208
$5.52M 0.12%
49,300
-12,055
209
$5.49M 0.12%
86,220
+19,455
210
$5.49M 0.12%
125,758
-3,706
211
$5.43M 0.12%
144,757
+117,428
212
$5.41M 0.12%
125,433
+56,873
213
$5.4M 0.12%
32,795
+2,096
214
$5.39M 0.12%
77,720
+9,738
215
$5.38M 0.12%
539,001
+157,810
216
$5.36M 0.12%
51,704
+43,158
217
$5.36M 0.12%
66,204
+11,222
218
$5.34M 0.12%
44,183
+703
219
$5.33M 0.12%
16,153
+4,033
220
$5.31M 0.12%
112,983
+47,938
221
$5.29M 0.12%
84,544
+15,192
222
$5.28M 0.11%
53,310
-13,421
223
$5.24M 0.11%
21,139
+20,235
224
$5.24M 0.11%
2,100
+333
225
$5.23M 0.11%
54,523
+6,884
7 8
9
10 11