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
751
$1.74M 0.02%
50,502
-16,220
752
$1.74M 0.02%
12,817
-38,758
753
$1.73M 0.02%
27,685
-1,410
754
$1.72M 0.02%
71,259
-93,056
755
$1.72M 0.02%
20,245
-34,861
756
$1.72M 0.02%
39,025
+3,212
757
$1.72M 0.02%
33,587
758
$1.71M 0.02%
235,198
-7,155
759
$1.71M 0.02%
83,297
+7,256
760
$1.7M 0.02%
23,402
+1,780
761
$1.7M 0.02%
21,706
-44
762
$1.7M 0.02%
3,733
+404
763
$1.7M 0.02%
8,806
-75
764
$1.69M 0.02%
16,827
765
$1.68M 0.02%
23,990
+12,568
766
$1.67M 0.02%
96,088
-23,418
767
$1.66M 0.02%
36,519
+2,453
768
$1.65M 0.02%
+24,938
769
$1.65M 0.02%
+27,960
770
$1.63M 0.02%
200,708
+59,096
771
$1.62M 0.02%
10,867
-21,210
772
$1.6M 0.02%
19,129
+7,293
773
$1.59M 0.02%
46,325
-68,485
774
$1.58M 0.02%
30,266
-18
775
$1.57M 0.01%
5,840
-3,611
29 30
31
32 33