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
626
$1.15M 0.02%
+77,172
627
$1.13M 0.02%
62,401
+11,047
628
$1.13M 0.02%
16,794
-14,491
629
$1.12M 0.02%
19,908
+3,635
630
$1.12M 0.02%
+36,311
631
$1.12M 0.02%
45,703
+27,000
632
$1.11M 0.02%
45,128
-538,799
633
$1.11M 0.02%
31,853
-14,760
634
$1.1M 0.02%
+23,168
635
$1.09M 0.02%
29,442
+16,158
636
$1.08M 0.02%
+37,591
637
$1.08M 0.02%
58,889
-2,841
638
$1.08M 0.02%
151,285
+120,098
639
$1.08M 0.02%
+25,219
640
$1.08M 0.02%
15,150
+6,309
641
$1.07M 0.02%
+11,598
642
$1.06M 0.02%
35,772
-36,808
643
$1.06M 0.02%
5,096
-374
644
$1.06M 0.02%
38,676
-48,212
645
$1.05M 0.02%
216,253
+144,611
646
$1.05M 0.02%
57,212
-51,852
647
$1.05M 0.02%
43,513
-61,192
648
$1.03M 0.02%
31,562
+5,258
649
$1.03M 0.02%
2,395
+1,501
650
$1.02M 0.02%
74,375
+54,774
24 25
26
27 28