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
526
$4.66M 0.04%
32,620
-25,188
527
$4.62M 0.04%
112,736
-66,467
528
$4.62M 0.04%
15,812
+4,395
529
$4.59M 0.04%
431,326
+368,821
530
$4.47M 0.04%
+85,148
531
$4.46M 0.04%
34,031
-420
532
$4.46M 0.04%
5,779
-2,736
533
$4.45M 0.04%
39,335
-969
534
$4.44M 0.04%
226,299
-87,528
535
$4.42M 0.04%
90,174
536
$4.42M 0.04%
151,422
+106,076
537
$4.41M 0.04%
44,824
+10,593
538
$4.41M 0.04%
472,756
+52,754
539
$4.41M 0.04%
19,885
-1,565
540
$4.4M 0.04%
42,817
-614
541
$4.34M 0.04%
+175,215
542
$4.31M 0.04%
14,521
+320
543
$4.28M 0.04%
24,038
+18,209
544
$4.22M 0.04%
69,322
-44,501
545
$4.21M 0.04%
15,586
-155
546
$4.2M 0.04%
64,921
+51,034
547
$4.19M 0.04%
9,063
+2,744
548
$4.18M 0.04%
14,611
-3,944
549
$4.17M 0.04%
115,876
-4,430
550
$4.17M 0.04%
38,052
+19,803
20 21
22
23 24