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
301
$3.4M 0.09%
40,547
+16,224
302
$3.37M 0.09%
+61,496
303
$3.37M 0.09%
10,596
+5,584
304
$3.33M 0.09%
69,116
+36,126
305
$3.3M 0.09%
17,701
-35,978
306
$3.28M 0.09%
30,235
+7,850
307
$3.23M 0.09%
225,329
+216,335
308
$3.23M 0.09%
21,918
+14,983
309
$3.23M 0.09%
114,123
-65,401
310
$3.2M 0.09%
+61,443
311
$3.19M 0.09%
93,724
+83,943
312
$3.19M 0.09%
24,920
-81,782
313
$3.12M 0.09%
434,269
-105,669
314
$3.09M 0.09%
107,524
-30,987
315
$3.09M 0.09%
145,644
-130,870
316
$3.08M 0.09%
176,854
+103,384
317
$3.06M 0.08%
66,784
+56,462
318
$3.05M 0.08%
72,307
-22,193
319
$3.04M 0.08%
249,323
-243,506
320
$3.02M 0.08%
19,954
+11,232
321
$3M 0.08%
37,183
+12,217
322
$2.99M 0.08%
81,769
+48,899
323
$2.97M 0.08%
+36,578
324
$2.96M 0.08%
14,020
-42,226
325
$2.96M 0.08%
19,341
-79,824
11 12
13
14 15