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
$10.5B
AUM Growth
+$880M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,557
New
Increased
Reduced
Closed

Top Buys

1
+$308M
2
+$22.8M
3
+$20.7M
4
GD icon
General Dynamics
GD
+$20.5M
5
SLB icon
SLB Ltd
SLB
+$15M

Top Sells

1
+$27.5M
2
+$24.5M
3
+$23.6M
4
DVN icon
Devon Energy
DVN
+$15.2M
5
NRG icon
NRG Energy
NRG
+$10.9M

Sector Composition

1 Technology 18.76%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.12%
220,909
-5,239
227
$12.4M 0.12%
27,708
+3,715
228
$12.4M 0.12%
227,618
+5,544
229
$12.3M 0.12%
170,583
-6,847
230
$12.2M 0.12%
25,784
-658
231
$12.2M 0.12%
293,493
-79,524
232
$12.1M 0.12%
30,111
+2,978
233
$12.1M 0.11%
63,325
+49,452
234
$12M 0.11%
140,920
-26,529
235
$12M 0.11%
803,314
+1,590
236
$12M 0.11%
27,555
-716
237
$12M 0.11%
114,786
-18,319
238
$12M 0.11%
376,569
+121,859
239
$12M 0.11%
3,733
+83
240
$11.8M 0.11%
242,315
+88,115
241
$11.8M 0.11%
371,000
+111,219
242
$11.8M 0.11%
454,965
+63,027
243
$11.8M 0.11%
57,082
-15,040
244
$11.7M 0.11%
429,631
+70,543
245
$11.6M 0.11%
24,045
-157
246
$11.6M 0.11%
73,785
+6,908
247
$11.6M 0.11%
89,590
-19,363
248
$11.5M 0.11%
101,224
+894
249
$11.5M 0.11%
135,371
+886
250
$11.5M 0.11%
26,569
+18,221
8 9
10
11 12