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
401
$4.05M 0.06%
+155,501
402
$4.04M 0.06%
+103,704
403
$4.02M 0.06%
+329,014
404
$4M 0.06%
51,225
+46,204
405
$3.98M 0.06%
92,610
-1,983
406
$3.98M 0.06%
99,023
-151,831
407
$3.92M 0.06%
10,039
-3,356
408
$3.87M 0.06%
249,287
-81,136
409
$3.87M 0.06%
92,179
-60,632
410
$3.84M 0.06%
+90,080
411
$3.82M 0.06%
98,922
+40,059
412
$3.8M 0.06%
125,228
+56,294
413
$3.79M 0.06%
117,629
+5,035
414
$3.79M 0.06%
33,385
+13,573
415
$3.78M 0.06%
81,263
-56,875
416
$3.78M 0.06%
166,694
-278,363
417
$3.75M 0.06%
65,014
-62,442
418
$3.75M 0.06%
+190,323
419
$3.74M 0.06%
+108,666
420
$3.73M 0.06%
118,944
+27,578
421
$3.72M 0.06%
76,509
-23,265
422
$3.68M 0.06%
197,771
-31,666
423
$3.61M 0.05%
38,703
-3,007
424
$3.6M 0.05%
31,550
+23,859
425
$3.6M 0.05%
40,776
+14,765
15 16
17
18 19