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
301
$9.98M 0.09%
118,603
-36,920
302
$9.97M 0.09%
72,836
+7,983
303
$9.9M 0.09%
198,050
+157,483
304
$9.88M 0.09%
187,994
-18,160
305
$9.87M 0.09%
188,561
+80,731
306
$9.82M 0.09%
178,422
+65,279
307
$9.82M 0.09%
128,374
-74,503
308
$9.73M 0.09%
10,623
-1,135
309
$9.73M 0.09%
156,220
-37,482
310
$9.72M 0.09%
118,907
+951
311
$9.72M 0.09%
51,845
+15,125
312
$9.69M 0.09%
57,209
+16,594
313
$9.67M 0.09%
106,940
-20,386
314
$9.65M 0.09%
86,331
+3,181
315
$9.64M 0.09%
138,767
-563
316
$9.6M 0.09%
105,549
-11,352
317
$9.55M 0.09%
71,802
+42,953
318
$9.54M 0.09%
102,851
+18,080
319
$9.5M 0.09%
67,778
+1,367
320
$9.49M 0.09%
27,942
-5,958
321
$9.48M 0.09%
18,741
+1,980
322
$9.47M 0.09%
156,331
+19,129
323
$9.45M 0.09%
41,790
-6,129
324
$9.45M 0.09%
54,284
+13,501
325
$9.4M 0.09%
77,240
+10,722
11 12
13
14 15