GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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 19.47%
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
1
$237M 7.64%
9,278,085
+6,495,876
2
$102M 3.29%
214,711
+69,187
3
$65.7M 2.12%
195,414
-5,012
4
$52.4M 1.69%
295,067
+30,506
5
$49.5M 1.6%
342,040
+30,340
6
$45M 1.45%
269,860
+6,500
7
$34.8M 1.12%
103,578
+1,306
8
$27.2M 0.88%
90,926
+53,871
9
$22.1M 0.71%
373,485
-158,691
10
$20.7M 0.67%
402,800
+144,969
11
$20.2M 0.65%
418,800
+10,092
12
$18.9M 0.61%
246,569
+86,773
13
$17.8M 0.57%
204,102
+44,467
14
$17.5M 0.57%
102,556
-10,078
15
$16.8M 0.54%
283,982
+66,225
16
$16.6M 0.54%
262,569
-20,028
17
$16.6M 0.53%
159,983
+72,292
18
$15.5M 0.5%
253,999
+42,207
19
$15.5M 0.5%
72,502
+9,923
20
$15.3M 0.49%
59,045
+19,600
21
$15.1M 0.49%
161,973
+32,238
22
$14.9M 0.48%
23,664
+18,261
23
$14.3M 0.46%
+119,933
24
$14.3M 0.46%
214,872
+5,704
25
$14M 0.45%
94,235
+26,882
1
2 3 4 5