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
651
$2.65M 0.03%
36,425
+18,730
652
$2.65M 0.03%
15,367
-16,945
653
$2.64M 0.03%
12,381
+8,113
654
$2.64M 0.03%
48,224
-734
655
$2.62M 0.02%
17,332
-37,072
656
$2.6M 0.02%
+94,403
657
$2.59M 0.02%
34,273
+6,460
658
$2.59M 0.02%
30,285
+18,575
659
$2.58M 0.02%
138,250
+44,543
660
$2.57M 0.02%
10,924
-6,651
661
$2.56M 0.02%
47,989
-6,372
662
$2.55M 0.02%
49,154
+33,289
663
$2.54M 0.02%
32,196
-6,829
664
$2.52M 0.02%
28,800
+1,119
665
$2.51M 0.02%
123,487
-1,611
666
$2.5M 0.02%
123,500
-5,516
667
$2.5M 0.02%
21,313
-2,992
668
$2.46M 0.02%
+7,625
669
$2.44M 0.02%
231,804
+8,641
670
$2.42M 0.02%
39,826
-10,619
671
$2.4M 0.02%
26,278
+4,795
672
$2.39M 0.02%
212,557
673
$2.39M 0.02%
294,842
-167,785
674
$2.39M 0.02%
13,186
+2,110
675
$2.37M 0.02%
+113,186
25 26
27
28 29