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
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.25%
+125,971
52
$10.2M 0.25%
21,585
-10,212
53
$10.2M 0.25%
45,154
+26,221
54
$10.1M 0.24%
96,864
-9,894
55
$10.1M 0.24%
39,458
+13,156
56
$9.9M 0.24%
228,922
+112,991
57
$9.86M 0.24%
99,179
+52,102
58
$9.8M 0.24%
271,807
+145,348
59
$9.76M 0.24%
250,897
+2,250
60
$9.58M 0.23%
135,619
+4,110
61
$9.57M 0.23%
208,693
+15,185
62
$9.56M 0.23%
44,989
+31,815
63
$9.47M 0.23%
194,043
+64,246
64
$9.44M 0.23%
100,042
+54,713
65
$9.39M 0.23%
72,197
-12,746
66
$9.28M 0.23%
257,435
+39,488
67
$9.15M 0.22%
144,893
-44,449
68
$9.06M 0.22%
108,150
+13,960
69
$9.03M 0.22%
33,750
+21,959
70
$8.94M 0.22%
28,103
-6,797
71
$8.89M 0.22%
104,009
+17,009
72
$8.75M 0.21%
38,807
-3,194
73
$8.73M 0.21%
238,736
+27,218
74
$8.73M 0.21%
139,766
+45,574
75
$8.71M 0.21%
43,568
+2,326
1 2
3
4 5