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
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