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
726
$486K 0.01%
4,464
+1,544
727
$486K 0.01%
+14,823
728
$480K 0.01%
5,737
-1,972
729
$479K 0.01%
+9,195
730
$477K 0.01%
26,063
731
$472K 0.01%
1,982
+845
732
$470K 0.01%
8,104
+2,099
733
$468K 0.01%
+30,552
734
$465K 0.01%
9,225
-10,241
735
$461K 0.01%
12,846
-28
736
$457K 0.01%
3,171
-2,132
737
$453K 0.01%
+34,650
738
$446K 0.01%
5,212
-5,856
739
$444K 0.01%
+7,682
740
$442K 0.01%
88,322
-14,907
741
$442K 0.01%
18,668
+6,684
742
$442K 0.01%
+4,923
743
$439K 0.01%
5,299
-402
744
$434K 0.01%
+4,861
745
$432K 0.01%
20,677
-4,430
746
$431K 0.01%
+29,837
747
$430K 0.01%
10,602
+4,746
748
$424K 0.01%
+19,441
749
$421K 0.01%
+31,436
750
$421K 0.01%
+1,425
28 29
30
31 32