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
551
$993K 0.03%
42,038
-474,530
552
$988K 0.03%
7,886
-59,849
553
$986K 0.03%
30,970
+21,656
554
$972K 0.03%
207,578
+171,245
555
$969K 0.03%
35,202
-120,046
556
$960K 0.03%
+18,943
557
$958K 0.03%
25,939
+17,908
558
$956K 0.03%
66,562
-818
559
$953K 0.03%
54,389
-22,025
560
$950K 0.03%
34,135
+17,134
561
$948K 0.03%
+57,268
562
$943K 0.03%
78,796
+30,432
563
$941K 0.03%
24,470
+7,849
564
$937K 0.03%
63,079
+20,401
565
$931K 0.03%
11,020
+2,860
566
$928K 0.03%
51,267
-15,321
567
$928K 0.03%
+135,449
568
$927K 0.03%
288,677
+253,891
569
$926K 0.03%
12,746
-16,062
570
$920K 0.03%
80,836
+23,593
571
$918K 0.03%
23,194
+13,485
572
$915K 0.03%
5,082
-25,217
573
$913K 0.03%
+17,968
574
$913K 0.03%
18,335
-22,688
575
$907K 0.03%
7,864
+1,463
21 22
23
24 25