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
276
$10.6M 0.1%
98,993
-14,625
277
$10.6M 0.1%
369,414
+126,757
278
$10.6M 0.1%
153,094
+133,477
279
$10.6M 0.1%
49,643
+1,775
280
$10.6M 0.1%
59,549
+5,019
281
$10.5M 0.1%
200,460
-27,181
282
$10.5M 0.1%
67,647
+5,012
283
$10.5M 0.1%
129,203
-26,580
284
$10.4M 0.1%
315,411
+760
285
$10.4M 0.1%
20,854
-819
286
$10.4M 0.1%
54,455
+1,470
287
$10.3M 0.1%
230,533
+125,434
288
$10.3M 0.1%
24,547
+567
289
$10.2M 0.1%
36,421
-10,985
290
$10.2M 0.1%
157,567
+11,133
291
$10.1M 0.1%
442,679
+244,736
292
$10.1M 0.1%
149,693
-5,773
293
$10.1M 0.1%
62,064
+36,742
294
$10.1M 0.1%
95,154
-20,989
295
$10M 0.1%
131,783
-11,080
296
$10M 0.1%
93,930
-930
297
$10M 0.1%
326,647
-32,570
298
$10M 0.1%
250,525
-54,926
299
$10M 0.09%
33,433
+21,565
300
$9.98M 0.09%
164,526
+40,997
10 11
12
13 14