GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$310M
2
+$22.4M
3
+$21.7M
4
AAPL icon
Apple
AAPL
+$21.5M
5
SLB icon
SLB Ltd
SLB
+$16.4M

Top Sells

1
+$24.5M
2
+$24.3M
3
+$21.5M
4
DVN icon
Devon Energy
DVN
+$17.5M
5
CVNA icon
Carvana
CVNA
+$11.8M

Sector Composition

1 Technology 18.72%
2 Industrials 11.57%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
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%
41,163
-38,873
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