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
26
$32.6M 0.49%
1,069,608
+835,325
27
$32.4M 0.49%
395,593
+247,106
28
$32.3M 0.49%
85,434
+63,702
29
$32.2M 0.48%
811,826
+668,063
30
$32M 0.48%
1,137,706
+203,663
31
$32M 0.48%
407,742
+276,323
32
$31.9M 0.48%
+307,445
33
$31.8M 0.48%
2,015,634
+1,307,602
34
$31.7M 0.48%
490,953
+389,600
35
$31.1M 0.47%
1,212,776
+773,308
36
$30.7M 0.46%
308,796
+265,413
37
$30.6M 0.46%
988,175
+630,059
38
$30.6M 0.46%
2,080,535
+594,971
39
$30.6M 0.46%
1,593,788
+571,788
40
$30.1M 0.45%
418,035
+178,347
41
$30M 0.45%
572,967
+502,290
42
$29.8M 0.45%
1,357,151
+614,148
43
$29.8M 0.45%
316,489
+121,894
44
$29M 0.44%
397,993
+254,259
45
$28.8M 0.43%
311,827
+302,970
46
$28.7M 0.43%
504,768
+394,234
47
$28.7M 0.43%
598,394
+305,097
48
$28.5M 0.43%
885,418
+275,682
49
$28.5M 0.43%
+1,484,038
50
$28.5M 0.43%
793,944
+669,330
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