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
776
$537K 0.01%
1,263
-5,479
777
$533K 0.01%
9,826
+4,817
778
$532K 0.01%
11,946
-46,828
779
$531K 0.01%
9,016
-132,105
780
$530K 0.01%
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781
$527K 0.01%
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782
$526K 0.01%
31,500
-15,218
783
$526K 0.01%
+29,782
784
$526K 0.01%
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785
$525K 0.01%
17,377
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786
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21,849
-293,917
787
$517K 0.01%
14,172
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788
$517K 0.01%
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789
$516K 0.01%
57,591
+31,215
790
$516K 0.01%
6,886
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793
$504K 0.01%
21,573
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$503K 0.01%
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795
$503K 0.01%
17,132
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796
$498K 0.01%
15,003
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797
$496K 0.01%
24,726
-61,855
798
$495K 0.01%
6,834
+1,673
799
$491K 0.01%
+26,542
800
$487K 0.01%
8,096
-420
30 31
32
33 34