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
626
$751K 0.02%
+5,475
627
$750K 0.02%
23,260
+15,769
628
$745K 0.02%
24,953
-37,577
629
$745K 0.02%
11,444
+4,268
630
$744K 0.02%
9,367
-64,329
631
$740K 0.02%
6,110
+2,056
632
$737K 0.02%
4,235
+2,998
633
$731K 0.02%
75,390
-46,145
634
$730K 0.02%
361,348
+346,478
635
$729K 0.02%
57,148
+29,609
636
$728K 0.02%
85,595
-3,773
637
$725K 0.02%
5,179
-11,610
638
$720K 0.02%
13,990
-15,489
639
$719K 0.02%
15,620
+8,621
640
$719K 0.02%
70,498
-43,655
641
$718K 0.02%
+4,314
642
$717K 0.02%
28,986
-1,059,963
643
$716K 0.02%
2,523
+1,075
644
$707K 0.02%
21,511
+6,877
645
$701K 0.02%
19,433
-20,399
646
$694K 0.02%
14,417
-4,172
647
$693K 0.02%
+16,297
648
$687K 0.02%
78,858
+31,580
649
$686K 0.02%
6,865
+266
650
$684K 0.02%
15,450
-31,898
24 25
26
27 28