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
426
$6.75M 0.06%
15,187
-5,862
427
$6.64M 0.06%
31,275
+2,870
428
$6.6M 0.06%
44,654
+435
429
$6.52M 0.06%
192,190
-32,618
430
$6.5M 0.06%
31,532
-13,404
431
$6.47M 0.06%
76,396
+11,895
432
$6.46M 0.06%
35,827
-16,322
433
$6.46M 0.06%
128,181
+8,251
434
$6.46M 0.06%
54,463
+10,727
435
$6.45M 0.06%
13,737
+4,729
436
$6.44M 0.06%
740,686
+133,983
437
$6.44M 0.06%
10,125
-11,475
438
$6.43M 0.06%
21,406
-924
439
$6.4M 0.06%
50,757
+25,861
440
$6.39M 0.06%
175,920
-16,018
441
$6.39M 0.06%
17,779
+4,939
442
$6.37M 0.06%
169,181
+34,669
443
$6.36M 0.06%
600,208
+84,470
444
$6.33M 0.06%
6,718
+549
445
$6.33M 0.06%
15,669
+7,232
446
$6.32M 0.06%
5,716
+3,889
447
$6.32M 0.06%
44,210
-1,138
448
$6.3M 0.06%
40,610
+7,410
449
$6.29M 0.06%
247,277
+78,755
450
$6.25M 0.06%
14,747
+1,383
16 17
18
19 20