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
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$631K 0.01%
11,815
-2,950
752
$628K 0.01%
+12,192
753
$623K 0.01%
+14,654
754
$623K 0.01%
77,149
+5,446
755
$621K 0.01%
18,271
+10,404
756
$617K 0.01%
+13,611
757
$616K 0.01%
+81,960
758
$610K 0.01%
36,777
-135,441
759
$591K 0.01%
+2,410
760
$587K 0.01%
49,900
+6,273
761
$585K 0.01%
+13,467
762
$584K 0.01%
10,934
+6,332
763
$584K 0.01%
33,524
-916,346
764
$584K 0.01%
34,067
-136,375
765
$575K 0.01%
40,721
+2,548
766
$575K 0.01%
+14,420
767
$574K 0.01%
20,818
-1,174
768
$571K 0.01%
7,622
+3,334
769
$564K 0.01%
+17,657
770
$559K 0.01%
+13,363
771
$551K 0.01%
+22,340
772
$546K 0.01%
16,224
+10,114
773
$544K 0.01%
60,143
+32,016
774
$543K 0.01%
44,583
-36,048
775
$538K 0.01%
+26,027
29 30
31
32 33