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
501
$5.2M 0.05%
52,273
+13,405
502
$5.2M 0.05%
16,451
+3,095
503
$5.12M 0.05%
342,864
+3,856
504
$5.11M 0.05%
60,395
-1,613
505
$5.09M 0.05%
65,143
+49,736
506
$5.09M 0.05%
217,031
+98,366
507
$5.05M 0.05%
110,264
+6,256
508
$5.04M 0.05%
28,387
-17,305
509
$5.04M 0.05%
61,804
+2,048
510
$5.01M 0.05%
113,416
-8,664
511
$4.97M 0.05%
90,231
-20,220
512
$4.94M 0.05%
40,946
-21,003
513
$4.93M 0.05%
47,515
-5,350
514
$4.92M 0.05%
40,050
-5,293
515
$4.9M 0.05%
20,142
+2,926
516
$4.88M 0.05%
333,941
+278,501
517
$4.84M 0.05%
84,089
+23,380
518
$4.82M 0.05%
37,458
+23,589
519
$4.76M 0.05%
8,306
+127
520
$4.76M 0.05%
142,298
+63,743
521
$4.73M 0.04%
15,177
+899
522
$4.72M 0.04%
30,549
-3,128
523
$4.69M 0.04%
219,638
-27,534
524
$4.68M 0.04%
68,507
+3,588
525
$4.67M 0.04%
22,461
-13,717
19 20
21
22 23