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
551
$4.15M 0.04%
36,675
-543
552
$4.14M 0.04%
132,825
+46,224
553
$4.09M 0.04%
66,205
+48,289
554
$4.08M 0.04%
100,696
+87,379
555
$4.06M 0.04%
15,766
+11,847
556
$4.05M 0.04%
+20,659
557
$4.04M 0.04%
40,514
-31,929
558
$4.04M 0.04%
21,618
-18,053
559
$4.01M 0.04%
+70,351
560
$4M 0.04%
145,342
-49,216
561
$4M 0.04%
7,827
+677
562
$4M 0.04%
69,506
+13,410
563
$3.99M 0.04%
74,789
-5,986
564
$3.99M 0.04%
40,075
-18,730
565
$3.95M 0.04%
39,277
+5,428
566
$3.94M 0.04%
7,461
-6,817
567
$3.93M 0.04%
130,588
-5,206
568
$3.91M 0.04%
395,334
+226,886
569
$3.91M 0.04%
15,435
-1,212
570
$3.91M 0.04%
257,797
+95,447
571
$3.9M 0.04%
45,138
+19,399
572
$3.88M 0.04%
102,810
-45,253
573
$3.87M 0.04%
150,491
-23,093
574
$3.84M 0.04%
36,323
+1,272
575
$3.81M 0.04%
26,060
+2,186
21 22
23
24 25