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
451
$1.62M 0.04%
+95,831
452
$1.61M 0.04%
7,642
-8,315
453
$1.59M 0.04%
105,708
+45,096
454
$1.58M 0.04%
19,488
-17,906
455
$1.56M 0.04%
28,028
-11,847
456
$1.55M 0.04%
+36,453
457
$1.54M 0.04%
45,369
+26,325
458
$1.54M 0.04%
17,464
-6,245
459
$1.54M 0.04%
51,018
+11,349
460
$1.53M 0.04%
37,822
-16,013
461
$1.53M 0.04%
32,308
+29,534
462
$1.52M 0.04%
17,018
+10,352
463
$1.52M 0.04%
16,996
+1,660
464
$1.51M 0.04%
71,799
+35,956
465
$1.51M 0.04%
12,632
-29,400
466
$1.49M 0.04%
231,644
-141,342
467
$1.48M 0.04%
+8,130
468
$1.48M 0.04%
35,244
-5,436
469
$1.47M 0.04%
7,658
+5,189
470
$1.46M 0.04%
180,374
+135,978
471
$1.45M 0.04%
85,431
-13,626
472
$1.45M 0.04%
81,485
-54,740
473
$1.44M 0.04%
87,011
-64,636
474
$1.43M 0.04%
34,539
+22,860
475
$1.43M 0.04%
43,839
-15,071
17 18
19
20 21