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
651
$678K 0.02%
30,962
-38,273
652
$674K 0.02%
23,717
-36,603
653
$670K 0.02%
+17,350
654
$665K 0.02%
3,622
655
$663K 0.02%
11,212
-6,456
656
$656K 0.02%
15,066
-4,897
657
$649K 0.02%
+42,438
658
$645K 0.02%
7,340
-16,446
659
$644K 0.02%
9,518
+2,376
660
$643K 0.02%
48,415
-5,284
661
$640K 0.02%
+11,737
662
$637K 0.02%
6,960
-4,589
663
$629K 0.02%
13,538
-3,363
664
$623K 0.02%
29,890
-28,460
665
$623K 0.02%
2,095
+165
666
$622K 0.02%
13,788
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667
$619K 0.02%
11,380
+7,370
668
$617K 0.02%
30,170
-19,211
669
$613K 0.02%
+4,160
670
$611K 0.02%
54,679
+23,882
671
$611K 0.02%
+16,395
672
$611K 0.02%
7,352
+809
673
$610K 0.02%
11,492
-21,604
674
$609K 0.02%
26,468
-11,221
675
$606K 0.02%
11,967
+2,450
25 26
27
28 29