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
501
$1.24M 0.03%
+12,434
502
$1.23M 0.03%
119,286
+91,348
503
$1.23M 0.03%
26,561
+6,857
504
$1.22M 0.03%
+12,282
505
$1.22M 0.03%
37,830
-56,447
506
$1.22M 0.03%
+21,398
507
$1.21M 0.03%
20,156
+13,804
508
$1.2M 0.03%
73,275
+50,411
509
$1.2M 0.03%
20,189
+13,040
510
$1.19M 0.03%
11,919
-94
511
$1.19M 0.03%
8,612
-433
512
$1.19M 0.03%
130,834
+112,026
513
$1.19M 0.03%
51,583
+15,620
514
$1.19M 0.03%
112,815
-24,659
515
$1.17M 0.03%
109,914
+32,863
516
$1.16M 0.03%
25,300
-11,290
517
$1.16M 0.03%
129,115
-307,294
518
$1.14M 0.03%
80,006
-10,380
519
$1.14M 0.03%
72,130
-39,722
520
$1.13M 0.03%
56,060
-7,235
521
$1.13M 0.03%
114,289
+53,299
522
$1.12M 0.03%
35,053
-12,536
523
$1.12M 0.03%
95,270
-11,664
524
$1.11M 0.03%
6,414
+3,923
525
$1.11M 0.03%
80,786
+60,731
19 20
21
22 23