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
251
$11.3M 0.11%
109,569
-10,282
252
$11.3M 0.11%
30,635
+8,278
253
$11.3M 0.11%
65,761
+6,197
254
$11.3M 0.11%
45,699
+4,433
255
$11.2M 0.11%
149,129
-147
256
$11.2M 0.11%
73,874
+24,490
257
$11.2M 0.11%
190,366
+43,546
258
$11.2M 0.11%
46,759
+25,919
259
$11.2M 0.11%
730,623
+152,170
260
$11.1M 0.11%
135,128
+39,130
261
$11.1M 0.11%
90,695
-24,954
262
$11.1M 0.11%
52,763
+50,735
263
$11.1M 0.1%
50,273
+28,065
264
$11M 0.1%
70,323
+8,637
265
$11M 0.1%
49,752
+41,995
266
$11M 0.1%
73,396
-769
267
$10.9M 0.1%
377,109
+19,076
268
$10.9M 0.1%
168,646
-1,560
269
$10.9M 0.1%
251,900
+240,383
270
$10.9M 0.1%
514,871
-5,759
271
$10.8M 0.1%
204,259
+69,434
272
$10.8M 0.1%
77,180
-44,476
273
$10.7M 0.1%
76,563
-13,853
274
$10.7M 0.1%
114,826
+29,546
275
$10.7M 0.1%
32,296
+1,184
9 10
11
12 13