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
$3.11B
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 19.44%
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
1
$249M 8.01%
12,013,285
+2,169,746
2
$146M 4.71%
388,322
+73,978
3
$52.1M 1.67%
202,742
+6,503
4
$48.4M 1.55%
354,092
+37,514
5
$41.5M 1.33%
381,140
+62,300
6
$34.9M 1.12%
216,300
+49,802
7
$32.6M 1.05%
306,579
+37,299
8
$26.2M 0.84%
95,938
+1,721
9
$20.1M 0.65%
287,616
+144,217
10
$19.7M 0.63%
433,836
+373,560
11
$19.5M 0.63%
152,457
+4,009
12
$18.2M 0.58%
260,387
+85,655
13
$17.6M 0.56%
358,090
+97,279
14
$16.9M 0.54%
185,241
+7,032
15
$16.8M 0.54%
321,018
+29,725
16
$16.3M 0.52%
73,666
+19,400
17
$16.2M 0.52%
292,664
+83,598
18
$15.9M 0.51%
+42,001
19
$15.3M 0.49%
178,568
-34,374
20
$15.1M 0.49%
354,552
-590
21
$14.9M 0.48%
166,418
+71,213
22
$13.6M 0.44%
76,679
-1,388
23
$13.3M 0.43%
36,208
+14,538
24
$13.2M 0.42%
160,507
-64,976
25
$13.1M 0.42%
91,051
-5,747
1
2 3 4 5