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
676
$897K 0.01%
17,666
+13,342
677
$895K 0.01%
7,135
-90,341
678
$895K 0.01%
37,448
-109,304
679
$887K 0.01%
44,306
-49,022
680
$887K 0.01%
103,035
-93,703
681
$880K 0.01%
24,479
-1,379
682
$879K 0.01%
7,801
+5,304
683
$874K 0.01%
30,891
-31,705
684
$857K 0.01%
+11,475
685
$852K 0.01%
+12,772
686
$845K 0.01%
34,198
+8,538
687
$836K 0.01%
13,155
+9,488
688
$833K 0.01%
36,799
-2,483
689
$832K 0.01%
32,569
-91,073
690
$830K 0.01%
60,642
+4,611
691
$824K 0.01%
+27,681
692
$824K 0.01%
68,319
-30,262
693
$822K 0.01%
113,735
-110,601
694
$821K 0.01%
30,643
-54,173
695
$819K 0.01%
+12,483
696
$818K 0.01%
58,031
-121,271
697
$816K 0.01%
+30,979
698
$812K 0.01%
22,652
-16,451
699
$812K 0.01%
14,968
-35,482
700
$808K 0.01%
+8,904
26 27
28
29 30