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
751
$420K 0.01%
+55,551
752
$419K 0.01%
17,209
-16,036
753
$419K 0.01%
+9,197
754
$418K 0.01%
10,508
+6,191
755
$418K 0.01%
5,838
-1,457
756
$414K 0.01%
5,447
+2,276
757
$413K 0.01%
+13,004
758
$411K 0.01%
32,480
-539,840
759
$410K 0.01%
3,281
+298
760
$408K 0.01%
2,734
+306
761
$406K 0.01%
11,151
-26,099
762
$401K 0.01%
5,377
-1,549
763
$400K 0.01%
8,477
+4,313
764
$399K 0.01%
+13,764
765
$398K 0.01%
38,691
-17,661
766
$392K 0.01%
10,193
-689
767
$389K 0.01%
+2,803
768
$389K 0.01%
+4,078
769
$386K 0.01%
14,124
+6,300
770
$383K 0.01%
+7,277
771
$383K 0.01%
21,926
+2,144
772
$382K 0.01%
22,853
-12,021
773
$374K 0.01%
26,237
+16,464
774
$373K 0.01%
41,561
+11,715
775
$371K 0.01%
+12,250
29 30
31
32 33