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
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 0.33%
82,219
+5,544
27
$13.4M 0.32%
170,133
+35,254
28
$13.3M 0.32%
34,419
-758
29
$13.1M 0.32%
176,299
+75,695
30
$12.8M 0.31%
86,377
+5,333
31
$12.6M 0.31%
127,193
+32,699
32
$12.6M 0.3%
652,987
+89,262
33
$12.4M 0.3%
61,975
-49,093
34
$12.2M 0.3%
182,870
+11,317
35
$12.2M 0.3%
439,790
+30,910
36
$12M 0.29%
85,332
+21,322
37
$11.8M 0.29%
25,452
-2,331
38
$11.8M 0.29%
88,102
+38,023
39
$11.8M 0.29%
76,707
-3,835
40
$11.5M 0.28%
93,825
-2,870
41
$11.5M 0.28%
325,184
+191,698
42
$11.2M 0.27%
136,402
-51,477
43
$11M 0.27%
299,975
-103,707
44
$10.9M 0.26%
172,099
+89,920
45
$10.8M 0.26%
80,421
-18,827
46
$10.8M 0.26%
33,258
+22,537
47
$10.8M 0.26%
57,660
-16,901
48
$10.4M 0.25%
88,083
+47,439
49
$10.4M 0.25%
247,630
+21,589
50
$10.4M 0.25%
240,094
+54,484
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