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
276
$3.92M 0.11%
+799,304
277
$3.82M 0.11%
42,519
+26,957
278
$3.8M 0.11%
58,327
+43,280
279
$3.79M 0.11%
28,740
-16,003
280
$3.75M 0.1%
253,999
+76,660
281
$3.73M 0.1%
121,966
+91,862
282
$3.73M 0.1%
185,805
+160,785
283
$3.73M 0.1%
59,220
-27,573
284
$3.72M 0.1%
42,856
-61,642
285
$3.71M 0.1%
343,324
+127,190
286
$3.69M 0.1%
30,891
+27,499
287
$3.67M 0.1%
97,106
+44,089
288
$3.63M 0.1%
50,446
+19,853
289
$3.63M 0.1%
+336,097
290
$3.59M 0.1%
28,480
+26,665
291
$3.59M 0.1%
240,487
+58,237
292
$3.56M 0.1%
153,205
+124,035
293
$3.56M 0.1%
25,460
-6,072
294
$3.55M 0.1%
32,629
+4,474
295
$3.54M 0.1%
71,889
+64,415
296
$3.53M 0.1%
47,009
+22,340
297
$3.52M 0.1%
98,688
-249
298
$3.52M 0.1%
+436,715
299
$3.51M 0.1%
157,284
+136,500
300
$3.48M 0.1%
109,998
-70,941
10 11
12
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