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
601
$3.42M 0.03%
171,299
-33,217
602
$3.39M 0.03%
116,130
+45,472
603
$3.38M 0.03%
53,687
-18,999
604
$3.37M 0.03%
6,945
-4,547
605
$3.36M 0.03%
47,770
+344
606
$3.36M 0.03%
45,418
-1,692
607
$3.34M 0.03%
44,621
+18,764
608
$3.33M 0.03%
+133,715
609
$3.32M 0.03%
242,964
-4,653
610
$3.32M 0.03%
21,108
-2,454
611
$3.31M 0.03%
44,401
+18,608
612
$3.31M 0.03%
30,477
-1,604
613
$3.29M 0.03%
29,729
-14,839
614
$3.28M 0.03%
+25,540
615
$3.27M 0.03%
103,191
+20,866
616
$3.24M 0.03%
35,089
+18,738
617
$3.21M 0.03%
44,950
+18,213
618
$3.2M 0.03%
63,782
+2,300
619
$3.19M 0.03%
7,526
+661
620
$3.15M 0.03%
26,634
-2,981
621
$3.15M 0.03%
+13,457
622
$3.15M 0.03%
28,787
+9
623
$3.12M 0.03%
32,201
+4,255
624
$3.12M 0.03%
67,695
+3,564
625
$3.08M 0.03%
+84,359
23 24
25
26 27