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
376
$2.33M 0.06%
190,403
-131,668
377
$2.32M 0.06%
25,151
-125
378
$2.32M 0.06%
100,001
+69,313
379
$2.31M 0.06%
52,340
+28,924
380
$2.29M 0.06%
258,291
+240,556
381
$2.29M 0.06%
36,365
-8,320
382
$2.25M 0.06%
55,396
-24,535
383
$2.25M 0.06%
116,388
+33,620
384
$2.23M 0.06%
15,830
-31,394
385
$2.23M 0.06%
32,119
-2,073
386
$2.23M 0.06%
47,127
+641
387
$2.23M 0.06%
64,064
+52,832
388
$2.21M 0.06%
136,495
+14,012
389
$2.21M 0.06%
+68,711
390
$2.2M 0.06%
23,122
-73,096
391
$2.2M 0.06%
39,964
+12,937
392
$2.19M 0.06%
40,427
-8,094
393
$2.19M 0.06%
33,013
-37,196
394
$2.17M 0.06%
35,251
+14,359
395
$2.16M 0.06%
80,547
+20,041
396
$2.16M 0.06%
23,177
+17,434
397
$2.12M 0.06%
25,335
-55,707
398
$2.12M 0.06%
21,266
+16,377
399
$2.12M 0.06%
30,041
-33,336
400
$2.11M 0.06%
6,731
-37,588
14 15
16
17 18