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
426
$1.78M 0.05%
213,330
-98,229
427
$1.76M 0.05%
196,019
+168,119
428
$1.75M 0.05%
12,398
+5,187
429
$1.74M 0.05%
131,959
+48,357
430
$1.73M 0.05%
120,245
-61,964
431
$1.73M 0.05%
49,609
-35,227
432
$1.72M 0.05%
38,561
+14,438
433
$1.72M 0.05%
65,887
+30,161
434
$1.72M 0.05%
26,246
-16,519
435
$1.7M 0.05%
71,020
+34,528
436
$1.7M 0.05%
+38,660
437
$1.7M 0.05%
20,639
+14,009
438
$1.7M 0.05%
145,814
+10,224
439
$1.69M 0.05%
+79,606
440
$1.68M 0.05%
52,435
+35,369
441
$1.68M 0.05%
118,980
-136,050
442
$1.68M 0.05%
75,513
+12,911
443
$1.67M 0.05%
712,291
-91,454
444
$1.67M 0.05%
24,058
+10,366
445
$1.66M 0.05%
19,205
-10,460
446
$1.66M 0.05%
80,334
-25,737
447
$1.66M 0.05%
54,066
+9,617
448
$1.66M 0.05%
37,531
-8,659
449
$1.63M 0.05%
157,584
-3,608
450
$1.63M 0.05%
+56,304
16 17
18
19 20