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
$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 19.42%
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
1
$331M 7.2%
746,740
+114,089
2
$267M 5.81%
10,960,650
-1,051,916
3
$77.7M 1.69%
400,591
+94,530
4
$73.9M 1.61%
165,887
-1,063
5
$68.8M 1.5%
391,018
+47
6
$63.7M 1.38%
186,929
-4,964
7
$45.5M 0.99%
2,295,000
-550,000
8
$45.4M 0.99%
379,635
-24,735
9
$36.6M 0.8%
280,473
-8,576
10
$33.2M 0.72%
115,791
-5,195
11
$33.1M 0.72%
670,709
+4,022
12
$28.4M 0.62%
83,282
-5,739
13
$24.2M 0.53%
279,140
+12,630
14
$23M 0.5%
542,530
+102,740
15
$22.8M 0.5%
212,371
+30,753
16
$19.5M 0.42%
532,188
+78,965
17
$19.4M 0.42%
266,208
+7,558
18
$19M 0.41%
114,672
-1,670
19
$18.9M 0.41%
364,438
+22,955
20
$18.1M 0.39%
125,557
+31,732
21
$17.8M 0.39%
277,550
+480
22
$17M 0.37%
324,051
+25,305
23
$16.5M 0.36%
33,748
-671
24
$16.1M 0.35%
65,386
-4,372
25
$15.3M 0.33%
133,661
+77,004
1
2 3 4 5