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
276
$8M 0.12%
157,871
+65,290
277
$7.97M 0.12%
91,794
+45,353
278
$7.94M 0.12%
382,429
-41,718
279
$7.91M 0.12%
150,693
+36,778
280
$7.9M 0.12%
289,984
+93,135
281
$7.86M 0.12%
239,334
+207,238
282
$7.8M 0.12%
44,157
+22,799
283
$7.79M 0.12%
237,071
+70,747
284
$7.77M 0.12%
991,046
-288,923
285
$7.53M 0.11%
207,881
-29,629
286
$7.44M 0.11%
250,391
+84,560
287
$7.43M 0.11%
434,135
+148,589
288
$7.41M 0.11%
159,992
+109,656
289
$7.36M 0.11%
502,692
+24,509
290
$7.34M 0.11%
206,524
+8,820
291
$7.33M 0.11%
178,808
+70,327
292
$7.31M 0.11%
91,732
+8,377
293
$7.27M 0.11%
+267,919
294
$7.23M 0.11%
+181,245
295
$7.18M 0.11%
232,371
+41,029
296
$7.16M 0.11%
1,067,998
+45,891
297
$7.09M 0.11%
164,253
+143,811
298
$7.09M 0.11%
+127,672
299
$7.05M 0.11%
455,044
+136,534
300
$7.01M 0.11%
355,083
+111,624
10 11
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