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
301
$7M 0.11%
449,480
+207,884
302
$6.99M 0.11%
365,312
-586,292
303
$6.96M 0.1%
254,088
+59,476
304
$6.91M 0.1%
923,375
+624,880
305
$6.87M 0.1%
250,357
-136,382
306
$6.87M 0.1%
210,324
-139,810
307
$6.86M 0.1%
167,965
+137,633
308
$6.8M 0.1%
78,861
+32,580
309
$6.75M 0.1%
208,165
+58,231
310
$6.66M 0.1%
197,842
+168,983
311
$6.64M 0.1%
68,079
+29,187
312
$6.55M 0.1%
131,582
+117,170
313
$6.55M 0.1%
133,668
-15,817
314
$6.54M 0.1%
+258,760
315
$6.49M 0.1%
+77,556
316
$6.48M 0.1%
152,438
+36,475
317
$6.46M 0.1%
278,622
+221,842
318
$6.44M 0.1%
238,008
+191,038
319
$6.38M 0.1%
+152,472
320
$6.35M 0.1%
96,370
+41,987
321
$6.29M 0.09%
118,455
+110,451
322
$6.21M 0.09%
161,218
-176,279
323
$6.2M 0.09%
258,998
+71,623
324
$6.2M 0.09%
+191,036
325
$6.18M 0.09%
236,601
+65,270
11 12
13
14 15