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
426
$3.6M 0.05%
+30,347
427
$3.52M 0.05%
104,075
-31,448
428
$3.5M 0.05%
110,616
+89,182
429
$3.48M 0.05%
18,910
-3,442
430
$3.45M 0.05%
+241,736
431
$3.42M 0.05%
6,370
-5,211
432
$3.39M 0.05%
+120,346
433
$3.39M 0.05%
50,980
+12,218
434
$3.35M 0.05%
99,369
-96,830
435
$3.34M 0.05%
134,025
-14,757
436
$3.34M 0.05%
93,244
-61,528
437
$3.32M 0.05%
+131,120
438
$3.31M 0.05%
95,956
+42,500
439
$3.31M 0.05%
110,991
-286,550
440
$3.24M 0.05%
79,781
-146,398
441
$3.23M 0.05%
87,871
-72,006
442
$3.23M 0.05%
132,274
-134,280
443
$3.23M 0.05%
43,821
-7,672
444
$3.22M 0.05%
+39,187
445
$3.21M 0.05%
60,644
-914
446
$3.2M 0.05%
276,990
+195,400
447
$3.19M 0.05%
538,620
+384,330
448
$3.18M 0.05%
+28,039
449
$3.16M 0.05%
+60,097
450
$3.16M 0.05%
510,510
-920,340
16 17
18
19 20