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
451
$6.25M 0.06%
142,174
-2,370
452
$6.24M 0.06%
+157,461
453
$6.23M 0.06%
106,324
+63,231
454
$6.21M 0.06%
221,782
-123,552
455
$6.21M 0.06%
22,877
+4,445
456
$6.17M 0.06%
72,791
+19,829
457
$6.16M 0.06%
69,564
+52,171
458
$6.16M 0.06%
31,359
+3,303
459
$6.13M 0.06%
9
460
$6.12M 0.06%
17,406
-7,098
461
$6.11M 0.06%
8,680
-2,688
462
$6.07M 0.06%
175,046
+102,103
463
$5.94M 0.06%
21,433
-1,159
464
$5.92M 0.06%
25,880
-20,563
465
$5.91M 0.06%
34,656
+11,139
466
$5.91M 0.06%
855,208
+201,840
467
$5.89M 0.06%
15,979
-2,798
468
$5.89M 0.06%
31,463
-851
469
$5.88M 0.06%
35,462
-22,153
470
$5.88M 0.06%
+25,643
471
$5.86M 0.06%
315,655
+7,005
472
$5.84M 0.06%
48,360
-31,818
473
$5.83M 0.06%
10,116
-64
474
$5.81M 0.06%
21,094
+4,694
475
$5.8M 0.06%
76,518
+2,779
17 18
19
20 21