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
51
$22.8M 0.22%
123,690
+46,313
52
$22.8M 0.22%
167,694
-25,398
53
$22.8M 0.22%
376,910
-28,752
54
$22.6M 0.21%
17,818
+125
55
$22.5M 0.21%
97,547
-7,305
56
$22.5M 0.21%
812,871
+354,008
57
$22.4M 0.21%
246,918
+107,720
58
$22.4M 0.21%
193,961
+13,095
59
$22.3M 0.21%
133,555
-34,525
60
$21.9M 0.21%
302,128
+12,372
61
$21.9M 0.21%
92,920
62
$21.8M 0.21%
4,384
+779
63
$21.7M 0.21%
86,319
+5,380
64
$21.7M 0.21%
244,522
+47,953
65
$21.6M 0.2%
61,179
+9,121
66
$21.4M 0.2%
666,415
+212,696
67
$21.4M 0.2%
178,971
+108,902
68
$21.2M 0.2%
103,163
+9,615
69
$21.2M 0.2%
435,719
+37,082
70
$21.1M 0.2%
127,780
-25,706
71
$21.1M 0.2%
396,491
-80,484
72
$21.1M 0.2%
66,817
-23,420
73
$20.9M 0.2%
639,423
+122,289
74
$20.9M 0.2%
537,889
+246,400
75
$20.7M 0.2%
202,933
+12,072
1 2
3
4 5