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
576
$883K 0.02%
+33,103
577
$879K 0.02%
30,414
+11,036
578
$876K 0.02%
2,847
-9,376
579
$875K 0.02%
+32,634
580
$874K 0.02%
14,275
+1,583
581
$870K 0.02%
7,845
-6,388
582
$869K 0.02%
60,243
-56,500
583
$864K 0.02%
+29,776
584
$860K 0.02%
72,343
-5,791
585
$858K 0.02%
+59,514
586
$849K 0.02%
3,653
-174
587
$845K 0.02%
49,179
+12,057
588
$844K 0.02%
49,007
-56,894
589
$842K 0.02%
369,172
-1,072,442
590
$841K 0.02%
+6,493
591
$827K 0.02%
+20,811
592
$827K 0.02%
10,655
+4,005
593
$826K 0.02%
234,560
-188,385
594
$825K 0.02%
67,892
+6,048
595
$824K 0.02%
+19,963
596
$823K 0.02%
11,988
-27,191
597
$823K 0.02%
193,197
-23,881
598
$822K 0.02%
9,744
-9,318
599
$821K 0.02%
31,269
+2,416
600
$820K 0.02%
138,250
-20,281
22 23
24
25 26