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
626
$3.08M 0.03%
139,196
+90,169
627
$3.05M 0.03%
15,972
+12,298
628
$3.04M 0.03%
14,442
-1,373
629
$3.01M 0.03%
14,779
-2,547
630
$2.99M 0.03%
129,029
+65,648
631
$2.98M 0.03%
14,888
+13,328
632
$2.97M 0.03%
38,910
+21,647
633
$2.97M 0.03%
16,837
-7,937
634
$2.97M 0.03%
19,100
+1,425
635
$2.92M 0.03%
51,547
+22,676
636
$2.91M 0.03%
27,251
+6,008
637
$2.9M 0.03%
+75,315
638
$2.87M 0.03%
38,252
-31,940
639
$2.86M 0.03%
166,694
+2,129
640
$2.83M 0.03%
347,521
-111,651
641
$2.83M 0.03%
+34,167
642
$2.82M 0.03%
125,202
+37,891
643
$2.81M 0.03%
17,945
+6,037
644
$2.79M 0.03%
13,400
+1,161
645
$2.72M 0.03%
11,783
-1,919
646
$2.7M 0.03%
51,944
+24,676
647
$2.67M 0.03%
4,300
648
$2.67M 0.03%
+64,220
649
$2.66M 0.03%
18,729
-20,962
650
$2.65M 0.03%
15,896
-10,239
24 25
26
27 28