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
326
$2.95M 0.08%
572,381
-343,005
327
$2.95M 0.08%
116,742
-91,292
328
$2.92M 0.08%
60,433
+41,281
329
$2.92M 0.08%
+20,243
330
$2.91M 0.08%
78,247
+35,634
331
$2.9M 0.08%
72,443
+64,118
332
$2.84M 0.08%
34,156
+19,911
333
$2.84M 0.08%
37,621
-16,277
334
$2.83M 0.08%
261,022
-40,957
335
$2.81M 0.08%
82,712
+75,640
336
$2.8M 0.08%
29,560
-39,631
337
$2.8M 0.08%
169,141
+32,831
338
$2.77M 0.08%
17,476
+720
339
$2.77M 0.08%
26,844
-6,194
340
$2.75M 0.08%
324,139
+100,321
341
$2.75M 0.08%
40,896
+525
342
$2.74M 0.08%
100,657
-171,386
343
$2.73M 0.08%
47,631
+16,944
344
$2.73M 0.08%
26,192
+6,485
345
$2.69M 0.07%
118,226
+7,566
346
$2.69M 0.07%
338,003
+231,087
347
$2.69M 0.07%
305,039
-231,001
348
$2.67M 0.07%
44,803
-154,048
349
$2.66M 0.07%
404,120
+262,200
350
$2.66M 0.07%
94,799
+42,949
12 13
14
15 16