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
476
$1.43M 0.04%
73,434
+27,978
477
$1.43M 0.04%
103,349
+40,535
478
$1.42M 0.04%
77,586
-73,129
479
$1.41M 0.04%
54,417
-5,808
480
$1.41M 0.04%
25,002
-195,303
481
$1.39M 0.04%
194,254
+101,813
482
$1.38M 0.04%
95,963
-36,312
483
$1.38M 0.04%
+29,836
484
$1.38M 0.04%
59,583
-3,142
485
$1.38M 0.04%
+30,380
486
$1.36M 0.04%
300,746
+170,224
487
$1.35M 0.04%
56,440
-451,880
488
$1.35M 0.04%
45,993
-129,869
489
$1.33M 0.04%
38,230
-37,878
490
$1.32M 0.04%
+8,308
491
$1.31M 0.04%
55,009
+27,136
492
$1.3M 0.04%
22,252
+939
493
$1.29M 0.04%
47,138
+15,694
494
$1.28M 0.04%
23,891
+933
495
$1.27M 0.04%
246,527
+86,981
496
$1.26M 0.04%
47,490
+38,969
497
$1.26M 0.04%
5,720
+2,247
498
$1.26M 0.03%
44,980
-17,165
499
$1.25M 0.03%
115,827
-7,483
500
$1.25M 0.03%
13,030
-41,726
18 19
20
21 22