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
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$9.31M 0.14%
218,661
+24,009
252
$9.25M 0.14%
337,553
-149,048
253
$9.17M 0.14%
20,481,040
+3,311,040
254
$9.17M 0.14%
485,615
+404,392
255
$9.14M 0.14%
151,861
+36,682
256
$9.13M 0.14%
+282,441
257
$9.04M 0.14%
484,478
+160,152
258
$8.92M 0.13%
334,034
-590,756
259
$8.74M 0.13%
114,421
-16,592
260
$8.71M 0.13%
134,034
+74,158
261
$8.69M 0.13%
358,617
+275,686
262
$8.69M 0.13%
132,379
-44,894
263
$8.58M 0.13%
248,240
+191,030
264
$8.47M 0.13%
+189,435
265
$8.45M 0.13%
344,874
+176,513
266
$8.29M 0.12%
186,780
+78,721
267
$8.29M 0.12%
281,697
+212,741
268
$8.21M 0.12%
134,194
+103,089
269
$8.18M 0.12%
199,599
-268,880
270
$8.17M 0.12%
+197,057
271
$8.11M 0.12%
+316,821
272
$8.07M 0.12%
659,213
+345,152
273
$8.06M 0.12%
188,077
+58,985
274
$8.06M 0.12%
312,805
+231,405
275
$8.03M 0.12%
164,975
+19,119
9 10
11
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