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
601
$820K 0.02%
79,273
-16,846
602
$819K 0.02%
81,188
-36,284
603
$815K 0.02%
8,816
-1,065
604
$815K 0.02%
+71,659
605
$814K 0.02%
21,626
+10,395
606
$812K 0.02%
13,960
-7,172
607
$812K 0.02%
19,470
+5,330
608
$809K 0.02%
44,979
-37,468
609
$799K 0.02%
+53,485
610
$795K 0.02%
22,670
+4,339
611
$795K 0.02%
68,562
+18,237
612
$790K 0.02%
17,850
-34,306
613
$787K 0.02%
13,607
+2,903
614
$786K 0.02%
15,333
+8,907
615
$771K 0.02%
10,331
-170
616
$769K 0.02%
74,934
+57,814
617
$766K 0.02%
+23,468
618
$762K 0.02%
176,799
+52,672
619
$762K 0.02%
+12,634
620
$760K 0.02%
17,491
+8,174
621
$760K 0.02%
+5,442
622
$757K 0.02%
22,302
+11,427
623
$755K 0.02%
+63,960
624
$754K 0.02%
14,594
+8,470
625
$751K 0.02%
7,332
-43,965
23 24
25
26 27