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
26
$19.6M 0.54%
184,588
+19,147
27
$19.5M 0.54%
409,484
-52,001
28
$19.3M 0.54%
+823,007
29
$19.1M 0.53%
145,547
-25,188
30
$19.1M 0.53%
230,987
+67,478
31
$18.8M 0.52%
224,840
+37,524
32
$18.5M 0.51%
311,561
-462,604
33
$18.2M 0.5%
479,766
-587,298
34
$18M 0.5%
371,623
-441,583
35
$17.7M 0.49%
944,681
+847,070
36
$17.6M 0.49%
176,312
+135,327
37
$17.5M 0.49%
323,533
+41,593
38
$17.2M 0.48%
210,383
+117,706
39
$16.9M 0.47%
475,591
-87,738
40
$16.9M 0.47%
49,749
-72,129
41
$16.8M 0.47%
220,721
-57,990
42
$16.7M 0.46%
584,579
+148,393
43
$16.6M 0.46%
+388,298
44
$16.6M 0.46%
90,904
-15,020
45
$16.5M 0.46%
142,094
-19,961
46
$16.2M 0.45%
176,837
+47,215
47
$16M 0.44%
360,859
-97,937
48
$15.6M 0.43%
94,172
+11,807
49
$15.5M 0.43%
431,253
+422,287
50
$15.2M 0.42%
94,388
+10,904
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