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
376
$7.99M 0.08%
265,927
+12,814
377
$7.94M 0.08%
178,200
+26,751
378
$7.9M 0.07%
257,783
+19,512
379
$7.89M 0.07%
55,217
-1,039
380
$7.89M 0.07%
49,915
+608
381
$7.83M 0.07%
161,858
+54,890
382
$7.83M 0.07%
83,241
+982
383
$7.76M 0.07%
67,045
-3,487
384
$7.74M 0.07%
25,878
-8,965
385
$7.73M 0.07%
138,273
+36,094
386
$7.73M 0.07%
229,376
-49,237
387
$7.72M 0.07%
101,984
-68,096
388
$7.7M 0.07%
81,486
+8,081
389
$7.7M 0.07%
110,084
-45,187
390
$7.69M 0.07%
265,065
+41,808
391
$7.64M 0.07%
84,697
-9,227
392
$7.55M 0.07%
88,014
-3,359
393
$7.52M 0.07%
338,461
+23,296
394
$7.47M 0.07%
93,061
+48,088
395
$7.47M 0.07%
196,100
+66,745
396
$7.47M 0.07%
39,516
+24,224
397
$7.42M 0.07%
56,310
+10,482
398
$7.42M 0.07%
99,066
+34,260
399
$7.39M 0.07%
30,690
+17
400
$7.39M 0.07%
103,132
+41,361
14 15
16
17 18