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
51
$14.9M 0.41%
860,591
-98,597
52
$14.9M 0.41%
787,231
+208,716
53
$14.8M 0.41%
256,443
+217,837
54
$14.8M 0.41%
265,099
-699,364
55
$14.5M 0.4%
179,803
+11,722
56
$14.4M 0.4%
108,963
-17,716
57
$14.3M 0.4%
208,363
+117,987
58
$14.3M 0.4%
1,159,130
+529,121
59
$14.3M 0.4%
183,669
-133,866
60
$14M 0.39%
84,134
-15,939
61
$14M 0.39%
103,554
-28,226
62
$13.8M 0.38%
505,825
+286,109
63
$13.6M 0.38%
653,950
-57,110
64
$12.9M 0.36%
284,705
+104,290
65
$12.9M 0.36%
89,812
+45,579
66
$12.8M 0.36%
78,404
-125,218
67
$12.6M 0.35%
253,307
+37,823
68
$12.4M 0.35%
287,092
-40,804
69
$12.4M 0.35%
359,322
-52,079
70
$12.4M 0.34%
127,903
+68,156
71
$12.1M 0.34%
344,925
+10,397
72
$12.1M 0.34%
144,033
+17,653
73
$11.8M 0.33%
727,421
+478,820
74
$11.7M 0.33%
156,647
-94,403
75
$11.7M 0.32%
254,264
-207,785
1 2
3
4 5