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 icon
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
51
$28.5M 0.43%
534,223
+296,358
52
$28.3M 0.43%
2,013,469
+848,722
53
$28.1M 0.42%
1,440,542
+752,430
54
$28.1M 0.42%
+111,210
55
$28M 0.42%
411,290
+174,932
56
$26.9M 0.41%
+1,114,785
57
$26.8M 0.4%
648,710
+262,180
58
$26.6M 0.4%
2,329,883
+541,659
59
$26.5M 0.4%
379,308
+121,983
60
$26.5M 0.4%
325,891
+88,556
61
$26.4M 0.4%
295,553
+21,329
62
$26.4M 0.4%
176,425
+114,910
63
$26.3M 0.4%
720,263
+414,331
64
$26M 0.39%
801,188
+457,366
65
$25.4M 0.38%
1,280,724
+371,434
66
$25.4M 0.38%
+395,068
67
$25.2M 0.38%
550,468
+135,562
68
$24.9M 0.38%
78,495
+42,680
69
$24.7M 0.37%
932,679
+869,690
70
$24.7M 0.37%
412,334
+148,558
71
$24.4M 0.37%
903,948
+795,690
72
$24.3M 0.37%
649,170
-65,465
73
$24.1M 0.36%
409,885
+319,114
74
$23.7M 0.36%
530,016
+295,129
75
$23.3M 0.35%
475,671
+332,541
1 2
3
4 5