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
701
$564K 0.02%
34,836
+25,986
702
$561K 0.02%
+12,099
703
$561K 0.02%
3,686
-18,715
704
$551K 0.02%
17,559
-11,801
705
$548K 0.02%
+7,220
706
$548K 0.02%
+13,409
707
$547K 0.02%
28,725
+22,495
708
$539K 0.02%
+1,841
709
$538K 0.01%
8,715
+4,560
710
$537K 0.01%
+42,574
711
$537K 0.01%
+36,324
712
$527K 0.01%
6,654
+3,172
713
$521K 0.01%
+4,004
714
$519K 0.01%
6,350
-478
715
$518K 0.01%
18,007
+4,590
716
$516K 0.01%
14,775
-25,395
717
$510K 0.01%
+17,947
718
$507K 0.01%
82,265
+28,081
719
$506K 0.01%
86,963
+70,962
720
$503K 0.01%
+4,725
721
$503K 0.01%
7,396
+1,675
722
$501K 0.01%
20,787
-36,425
723
$496K 0.01%
6,780
-44,411
724
$492K 0.01%
8,228
+1,296
725
$489K 0.01%
126,934
+90,420
27 28
29
30 31