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
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.16M 0.03%
100,601
-56,250
527
$2.14M 0.03%
85,374
+6,138
528
$2.13M 0.03%
45,455
+25,663
529
$2.13M 0.03%
167,149
-13,411
530
$2.13M 0.03%
+51,242
531
$2.12M 0.03%
+10,597
532
$2.1M 0.03%
27,971
-6,271
533
$2.09M 0.03%
25,359
+9,924
534
$2.08M 0.03%
45,232
+23,570
535
$2.07M 0.03%
13,984
-168
536
$2.07M 0.03%
36,692
+25,721
537
$2.07M 0.03%
26,377
+11,661
538
$2.04M 0.03%
21,744
-30,274
539
$2.03M 0.03%
32,023
-23,050
540
$2.03M 0.03%
201,050
+151,068
541
$1.98M 0.03%
46,673
+36,177
542
$1.98M 0.03%
30,075
+4,971
543
$1.97M 0.03%
205,076
-28,066
544
$1.97M 0.03%
90,021
-378
545
$1.96M 0.03%
68,286
-81,416
546
$1.95M 0.03%
8,975
+468
547
$1.95M 0.03%
45,225
-2,714
548
$1.95M 0.03%
36,013
-8,343
549
$1.92M 0.03%
34,520
-112,705
550
$1.92M 0.03%
201,846
+45,084
20 21
22
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