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
476
$5.8M 0.06%
289,341
+58,360
477
$5.79M 0.05%
53,599
-8,029
478
$5.79M 0.05%
477,768
+138,812
479
$5.77M 0.05%
416,649
+26,270
480
$5.73M 0.05%
242,035
+46,729
481
$5.71M 0.05%
93,152
+18,113
482
$5.69M 0.05%
84,628
-107,126
483
$5.69M 0.05%
13,762
-5,600
484
$5.67M 0.05%
21,738
+333
485
$5.66M 0.05%
347,408
+256,604
486
$5.66M 0.05%
114,535
-203,700
487
$5.65M 0.05%
438,122
+54,857
488
$5.64M 0.05%
21,733
+4,066
489
$5.54M 0.05%
597,324
+216,710
490
$5.43M 0.05%
2,729
+933
491
$5.42M 0.05%
192,486
+144,479
492
$5.39M 0.05%
153,863
-108,258
493
$5.38M 0.05%
35,481
-4,316
494
$5.37M 0.05%
64,036
-42,038
495
$5.37M 0.05%
50,827
+40,384
496
$5.34M 0.05%
77,313
+11,921
497
$5.32M 0.05%
46,058
+886
498
$5.29M 0.05%
45,319
+15,944
499
$5.29M 0.05%
75,310
+2,064
500
$5.24M 0.05%
55,359
-416
18 19
20
21 22