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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.3M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
GD icon
General Dynamics
GD
+$17.2M

Top Sells

1
+$39M
2
+$31.6M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$27.4M
5
CMCSA icon
Comcast
CMCSA
+$27.3M

Sector Composition

1 Industrials 18.98%
2 Technology 16.04%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.84M 0.13%
141,300
+102,885
227
$4.82M 0.13%
65,500
+20,546
228
$4.82M 0.13%
1,752,544
+714,685
229
$4.79M 0.13%
116,759
+113,049
230
$4.79M 0.13%
122,682
-29,033
231
$4.78M 0.13%
120,015
-49,428
232
$4.76M 0.13%
104,221
-181,279
233
$4.74M 0.13%
47,451
-32,561
234
$4.74M 0.13%
125,609
+16,361
235
$4.73M 0.13%
33,412
+29,492
236
$4.72M 0.13%
50,607
+26,078
237
$4.72M 0.13%
+146,127
238
$4.7M 0.13%
103,782
+92,285
239
$4.65M 0.13%
162,157
+46,113
240
$4.63M 0.13%
29,973
+19,470
241
$4.63M 0.13%
97,992
+43,645
242
$4.57M 0.13%
46,025
-11,426
243
$4.55M 0.13%
39,696
-11,391
244
$4.54M 0.13%
51,290
-38,131
245
$4.54M 0.13%
142,128
+8,552
246
$4.53M 0.13%
41,870
+22,079
247
$4.52M 0.13%
51,964
-34,948
248
$4.52M 0.13%
+202,442
249
$4.52M 0.13%
+24,788
250
$4.51M 0.13%
+318,599
8 9
10
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