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
576
$1.6M 0.02%
19,446
-8,167
577
$1.57M 0.02%
45,057
-107,409
578
$1.57M 0.02%
233,915
-32,898
579
$1.56M 0.02%
53,812
+40,343
580
$1.56M 0.02%
42,285
-463,394
581
$1.54M 0.02%
+27,553
582
$1.51M 0.02%
31,868
-274,064
583
$1.5M 0.02%
106,073
-80,101
584
$1.5M 0.02%
68,119
+50,334
585
$1.49M 0.02%
+49,359
586
$1.49M 0.02%
73,222
-93,398
587
$1.43M 0.02%
+71,682
588
$1.42M 0.02%
13,358
+47
589
$1.41M 0.02%
18,194
-6,083
590
$1.41M 0.02%
41,507
-29,216
591
$1.41M 0.02%
+138,370
592
$1.4M 0.02%
+42,809
593
$1.38M 0.02%
80,009
+74,285
594
$1.36M 0.02%
+19,267
595
$1.35M 0.02%
61,960
-52,847
596
$1.35M 0.02%
74,614
-25,571
597
$1.34M 0.02%
12,886
+3,267
598
$1.33M 0.02%
98,668
+10,488
599
$1.33M 0.02%
+44,344
600
$1.32M 0.02%
16,083
+12,882
22 23
24
25 26