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
676
$2.35M 0.02%
60,913
+22,574
677
$2.34M 0.02%
38,548
-4,903
678
$2.34M 0.02%
95,925
-16,100
679
$2.34M 0.02%
10,339
-22,983
680
$2.33M 0.02%
85,955
-115,390
681
$2.32M 0.02%
85,472
+37,196
682
$2.32M 0.02%
128,961
+22,496
683
$2.31M 0.02%
75,674
+2,569
684
$2.31M 0.02%
17,464
-7,043
685
$2.28M 0.02%
68,136
-170,767
686
$2.28M 0.02%
55,703
+18,877
687
$2.28M 0.02%
167,781
+90,580
688
$2.27M 0.02%
36,458
-127
689
$2.27M 0.02%
47,440
+4,178
690
$2.27M 0.02%
30,613
+718
691
$2.26M 0.02%
+101,726
692
$2.25M 0.02%
21,747
+6,016
693
$2.24M 0.02%
36,984
-22,139
694
$2.21M 0.02%
44,644
+28,323
695
$2.21M 0.02%
43,727
696
$2.21M 0.02%
28,702
+369
697
$2.21M 0.02%
17,353
+3,325
698
$2.2M 0.02%
12,181
+3,223
699
$2.2M 0.02%
57,834
-34,378
700
$2.2M 0.02%
218,677
-8,454
26 27
28
29 30