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
526
$1.11M 0.03%
3,729
-11
527
$1.1M 0.03%
63,788
+14,612
528
$1.1M 0.03%
178,216
+155,356
529
$1.09M 0.03%
7,993
-14,987
530
$1.09M 0.03%
69,234
+2,572
531
$1.08M 0.03%
12,805
-3,042
532
$1.08M 0.03%
+70,629
533
$1.08M 0.03%
63,131
+1,486
534
$1.07M 0.03%
172,803
-30,614
535
$1.07M 0.03%
296,064
-6,484
536
$1.06M 0.03%
40,844
+3,387
537
$1.06M 0.03%
+581,934
538
$1.06M 0.03%
93,853
-12,186
539
$1.06M 0.03%
+29,140
540
$1.05M 0.03%
23,525
+19,172
541
$1.04M 0.03%
+261,287
542
$1.03M 0.03%
57,138
-65,423
543
$1.03M 0.03%
10,714
-1,281
544
$1.03M 0.03%
53,892
-3,212
545
$1.03M 0.03%
11,704
-25,843
546
$1.03M 0.03%
196,129
+82,863
547
$1.02M 0.03%
10,699
+5,575
548
$1.01M 0.03%
26,950
+16,290
549
$1.01M 0.03%
58,986
-26,655
550
$1M 0.03%
+7,124
20 21
22
23 24