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
401
$7.34M 0.07%
+36,437
402
$7.3M 0.07%
128,918
+85,609
403
$7.25M 0.07%
93,799
+14,540
404
$7.25M 0.07%
72,412
+5,409
405
$7.24M 0.07%
40,357
-1,134
406
$7.22M 0.07%
101,125
-12,327
407
$7.21M 0.07%
280,336
+78,092
408
$7.21M 0.07%
21,949
+3,805
409
$7.18M 0.07%
281,718
+128,789
410
$7.13M 0.07%
20,466
-6,448
411
$7.13M 0.07%
141,333
-4,522
412
$7.13M 0.07%
59,836
-15,138
413
$7.06M 0.07%
17,137
-366
414
$7.02M 0.07%
202,885
-123,095
415
$7.01M 0.07%
19,740
-667
416
$6.99M 0.07%
273,835
-32,738
417
$6.93M 0.07%
41,361
-20,670
418
$6.9M 0.07%
37,749
+8,009
419
$6.89M 0.07%
20,612
-11,541
420
$6.89M 0.07%
29,929
+6,226
421
$6.86M 0.07%
58,388
+10,097
422
$6.83M 0.06%
10,839
+1,828
423
$6.82M 0.06%
82,423
+14,872
424
$6.8M 0.06%
39,947
+266
425
$6.76M 0.06%
17,373
-13,989
15 16
17
18 19