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
701
$2.18M 0.02%
29,349
-3,380
702
$2.17M 0.02%
43,271
-11,082
703
$2.17M 0.02%
290,652
-19,441
704
$2.16M 0.02%
37,701
705
$2.16M 0.02%
+70,166
706
$2.16M 0.02%
19,364
-2,227
707
$2.13M 0.02%
9,639
+3,187
708
$2.13M 0.02%
140,998
+957
709
$2.12M 0.02%
57,566
-18,421
710
$2.12M 0.02%
131,357
-1,326
711
$2.08M 0.02%
9,445
-5,304
712
$2.07M 0.02%
+19,733
713
$2.06M 0.02%
19,448
-7,760
714
$2.05M 0.02%
20,906
+3,817
715
$2.04M 0.02%
110,067
+1,697
716
$2.04M 0.02%
10,568
-660
717
$2.03M 0.02%
87,733
+31,901
718
$2.02M 0.02%
15,494
+13,592
719
$2.02M 0.02%
10,175
720
$2.02M 0.02%
61,617
-6,177
721
$2M 0.02%
19,669
-6,288
722
$2M 0.02%
35,410
+9,999
723
$1.99M 0.02%
83,115
+2,578
724
$1.99M 0.02%
14,771
+11,068
725
$1.97M 0.02%
+21,833
27 28
29
30 31