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
26
$28.4M 0.27%
195,934
+92,679
27
$28.3M 0.27%
153,070
+55,229
28
$27.6M 0.26%
68,319
+2,109
29
$27.2M 0.26%
75,020
-1,336
30
$26.8M 0.25%
143,738
+19,430
31
$26.6M 0.25%
214,352
+74,838
32
$26.3M 0.25%
488,062
+274,339
33
$25.9M 0.25%
945,868
+29,440
34
$25.8M 0.24%
210,507
+85,300
35
$25.3M 0.24%
659,480
+391,632
36
$25.3M 0.24%
78,045
-84,970
37
$25M 0.24%
173,414
+72,589
38
$24.4M 0.23%
98,722
-19,075
39
$24.3M 0.23%
337,269
+88,332
40
$24.1M 0.23%
62,945
-3,360
41
$23.9M 0.23%
279,862
-63,370
42
$23.8M 0.23%
399,171
+114,090
43
$23.8M 0.23%
70,474
-7,059
44
$23.7M 0.22%
126,343
-26,261
45
$23.7M 0.22%
80,882
-6,256
46
$23.7M 0.22%
256,041
+873
47
$23.5M 0.22%
640,066
+304,142
48
$23.4M 0.22%
326,019
+6,181
49
$23.3M 0.22%
200,421
+34,927
50
$22.9M 0.22%
66,866
-8,889
1
2
3 4 5