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
576
$3.79M 0.04%
122,923
-55,052
577
$3.79M 0.04%
55,617
+33,387
578
$3.77M 0.04%
+101,408
579
$3.76M 0.04%
21,440
-7,301
580
$3.74M 0.04%
141,040
+108,494
581
$3.74M 0.04%
62,040
+650
582
$3.74M 0.04%
158,155
-176,437
583
$3.7M 0.04%
1,490,211
+753,220
584
$3.69M 0.03%
29,315
+730
585
$3.67M 0.03%
55,350
-78,633
586
$3.67M 0.03%
2,999
-1,503
587
$3.66M 0.03%
19,317
+12,512
588
$3.61M 0.03%
84,158
-23,817
589
$3.6M 0.03%
26,922
-16,019
590
$3.59M 0.03%
261,357
+52,290
591
$3.58M 0.03%
63,350
+9,798
592
$3.57M 0.03%
117,846
-47,601
593
$3.56M 0.03%
+830,295
594
$3.56M 0.03%
20,641
+1,183
595
$3.55M 0.03%
98,211
+14,720
596
$3.52M 0.03%
15,375
-1,627
597
$3.51M 0.03%
69,121
598
$3.49M 0.03%
17,677
-27,731
599
$3.46M 0.03%
42,227
+5,510
600
$3.43M 0.03%
10,442
-1,911
22 23
24
25 26