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
726
$1.97M 0.02%
15,001
-960
727
$1.95M 0.02%
21,413
-1,653
728
$1.95M 0.02%
52,914
+29,343
729
$1.94M 0.02%
205,813
-194,367
730
$1.93M 0.02%
20,805
+10,818
731
$1.92M 0.02%
57,304
+32,456
732
$1.92M 0.02%
26,984
-12,793
733
$1.91M 0.02%
26,645
+7,250
734
$1.91M 0.02%
5,753
-2,457
735
$1.91M 0.02%
4,544
-2,187
736
$1.91M 0.02%
24,012
-3,224
737
$1.9M 0.02%
3,794
-13
738
$1.89M 0.02%
15,393
-675
739
$1.89M 0.02%
347,015
-120,833
740
$1.89M 0.02%
37,383
+8,040
741
$1.88M 0.02%
16,126
+7,818
742
$1.88M 0.02%
13,464
743
$1.87M 0.02%
39,082
+2,948
744
$1.86M 0.02%
15,091
-5,942
745
$1.85M 0.02%
26,781
-15,443
746
$1.8M 0.02%
10,668
-3,752
747
$1.78M 0.02%
52,505
+8
748
$1.78M 0.02%
6,827
+2,485
749
$1.75M 0.02%
1,016
+53
750
$1.74M 0.02%
3,717
-554
28 29
30
31 32