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
676
$606K 0.02%
2,114
+289
677
$603K 0.02%
6,858
-23,725
678
$602K 0.02%
2,981
+97
679
$601K 0.02%
88,791
+58,030
680
$598K 0.02%
8,017
-11,830
681
$596K 0.02%
16,738
+13,426
682
$595K 0.02%
13,126
+9,386
683
$592K 0.02%
81,994
+19,259
684
$588K 0.02%
7,168
-4,100
685
$588K 0.02%
83,063
+66,523
686
$586K 0.02%
2,767
+1,390
687
$586K 0.02%
23,254
-11,841
688
$585K 0.02%
54,555
+40,831
689
$583K 0.02%
6,177
-7,477
690
$583K 0.02%
68,802
-4,689
691
$582K 0.02%
+43,999
692
$582K 0.02%
+7,634
693
$580K 0.02%
16,412
-8,002
694
$580K 0.02%
15,994
-4,934
695
$577K 0.02%
15,732
+361
696
$577K 0.02%
34,225
-258,326
697
$570K 0.02%
+8,174
698
$570K 0.02%
82,439
-324,673
699
$569K 0.02%
14,827
+4,239
700
$567K 0.02%
+27,593
26 27
28
29 30