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
401
$2.11M 0.06%
271,139
+93,626
402
$2.09M 0.06%
314,446
+282,280
403
$2.08M 0.06%
27,952
+25,511
404
$2.06M 0.06%
22,393
+14,665
405
$2.05M 0.06%
23,946
+8,339
406
$2.05M 0.06%
122,078
-285,930
407
$2.04M 0.06%
109,543
-16,602
408
$2.02M 0.06%
112,085
+45,611
409
$2.02M 0.06%
60,239
+31,593
410
$1.96M 0.05%
7,897
+6,199
411
$1.95M 0.05%
14,862
-40,474
412
$1.94M 0.05%
8,549
+933
413
$1.93M 0.05%
28,727
-57,545
414
$1.92M 0.05%
194,084
+101,133
415
$1.92M 0.05%
44,620
+18,600
416
$1.91M 0.05%
+233,915
417
$1.91M 0.05%
33,790
-11,472
418
$1.91M 0.05%
89,410
+74,992
419
$1.91M 0.05%
39,738
-2,515
420
$1.91M 0.05%
65,529
+56,669
421
$1.87M 0.05%
83,724
-1,897
422
$1.83M 0.05%
167,263
-42,324
423
$1.81M 0.05%
+33,252
424
$1.81M 0.05%
6,342
-16,707
425
$1.79M 0.05%
59,864
-65,757
15 16
17
18 19