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
651
$1.02M 0.02%
+7,367
652
$1.02M 0.02%
+16,648
653
$1.01M 0.02%
81,221
-29,353
654
$1.01M 0.02%
+10,663
655
$1.01M 0.02%
44,220
-5,017
656
$1M 0.02%
10,472
-86
657
$1M 0.02%
39,488
-72,859
658
$997K 0.02%
+7,523
659
$993K 0.02%
7,922
-40,974
660
$982K 0.01%
+36,261
661
$961K 0.01%
+17,186
662
$961K 0.01%
+9,591
663
$954K 0.01%
39,264
-726,554
664
$954K 0.01%
+83,041
665
$951K 0.01%
9,773
+493
666
$945K 0.01%
52,460
-1,661
667
$943K 0.01%
+111,592
668
$927K 0.01%
109,060
-175,810
669
$922K 0.01%
19,277
-4,437
670
$918K 0.01%
16,606
+6,998
671
$918K 0.01%
+43,892
672
$909K 0.01%
9,127
+6,405
673
$907K 0.01%
121,615
-194,087
674
$907K 0.01%
45,546
-61,649
675
$906K 0.01%
54,671
-24,464
25 26
27
28 29