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
351
$8.59M 0.08%
42,224
-52,533
352
$8.58M 0.08%
8,373
-92
353
$8.57M 0.08%
65,430
+9,567
354
$8.55M 0.08%
316,636
-39,913
355
$8.5M 0.08%
143,731
-5,927
356
$8.49M 0.08%
78,790
-8,336
357
$8.48M 0.08%
16,005
-2,125
358
$8.44M 0.08%
150,120
-12,302
359
$8.43M 0.08%
78,009
+1,465
360
$8.42M 0.08%
87,955
+5,034
361
$8.4M 0.08%
28,982
+25,795
362
$8.39M 0.08%
436,769
+82,469
363
$8.39M 0.08%
97,376
+13,522
364
$8.34M 0.08%
284,791
+73,754
365
$8.33M 0.08%
228,292
+21,003
366
$8.31M 0.08%
532,762
-5,728
367
$8.3M 0.08%
65,824
+30,339
368
$8.27M 0.08%
32,593
+9,132
369
$8.14M 0.08%
11,423
+5,796
370
$8.1M 0.08%
120,075
+8,085
371
$8.09M 0.08%
44,481
-12,871
372
$8.06M 0.08%
27,707
+331
373
$8.04M 0.08%
169,439
-50,024
374
$8.03M 0.08%
129,636
-7,294
375
$8.01M 0.08%
87,763
+60,177
13 14
15
16 17