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
351
$5.43M 0.08%
136,526
+56,952
352
$5.41M 0.08%
178,646
-44,884
353
$5.32M 0.08%
346,022
+82,466
354
$5.32M 0.08%
430,134
-276,426
355
$5.2M 0.08%
215,564
+13,839
356
$5.17M 0.08%
+94,325
357
$5.02M 0.08%
135,213
+75,284
358
$4.97M 0.07%
138,827
+82,541
359
$4.92M 0.07%
209,591
+175,097
360
$4.9M 0.07%
164,035
+149,523
361
$4.89M 0.07%
138,003
+119,274
362
$4.86M 0.07%
140,984
+128,055
363
$4.83M 0.07%
49,582
-14,149
364
$4.83M 0.07%
+52,906
365
$4.82M 0.07%
112,672
+712
366
$4.72M 0.07%
381,098
+73,341
367
$4.72M 0.07%
83,990
-46,857
368
$4.68M 0.07%
203,238
+191,224
369
$4.66M 0.07%
123,089
-240,076
370
$4.64M 0.07%
83,859
+1,149
371
$4.63M 0.07%
226,897
-272,543
372
$4.59M 0.07%
86,299
+32,702
373
$4.58M 0.07%
64,145
-11,090
374
$4.58M 0.07%
87,865
-205,900
375
$4.56M 0.07%
180,126
+137,343
13 14
15
16 17