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
326
$6.16M 0.09%
482,934
-74,850
327
$6.15M 0.09%
84,754
+33,676
328
$6.12M 0.09%
+109,735
329
$6.12M 0.09%
425,083
+185,987
330
$6.1M 0.09%
63,794
+7,048
331
$6.09M 0.09%
188,036
+89,054
332
$6.05M 0.09%
292,519
+43,990
333
$6.05M 0.09%
+269,721
334
$6.04M 0.09%
346,103
-332,504
335
$6.01M 0.09%
+108,821
336
$5.86M 0.09%
151,872
-232,913
337
$5.84M 0.09%
99,266
-91,150
338
$5.83M 0.09%
54,241
-23,212
339
$5.82M 0.09%
68,959
-95,134
340
$5.81M 0.09%
108,419
+41,582
341
$5.81M 0.09%
+123,375
342
$5.79M 0.09%
486,266
+161,596
343
$5.78M 0.09%
338,834
+50,433
344
$5.78M 0.09%
682,209
+29,065
345
$5.74M 0.09%
376,861
+57,379
346
$5.72M 0.09%
22,623
-21,773
347
$5.63M 0.08%
216,044
-123,347
348
$5.6M 0.08%
103,542
+81,114
349
$5.58M 0.08%
79,906
-144,805
350
$5.54M 0.08%
184,276
+5,212
12 13
14
15 16