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
776
$371K 0.01%
+8,200
777
$368K 0.01%
2,126
-12,579
778
$367K 0.01%
4,966
-16,017
779
$367K 0.01%
+29,252
780
$363K 0.01%
44,877
+18,172
781
$362K 0.01%
+12,640
782
$359K 0.01%
17,496
-16,710
783
$359K 0.01%
3,670
-58
784
$359K 0.01%
15,915
+2,486
785
$358K 0.01%
63,181
+14,769
786
$356K 0.01%
13,456
+2,833
787
$356K 0.01%
5,263
-2,657
788
$353K 0.01%
22,338
+5,578
789
$353K 0.01%
2,526
-106
790
$352K 0.01%
103,246
+21,882
791
$351K 0.01%
+8,396
792
$350K 0.01%
12,687
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793
$350K 0.01%
4,298
-99
794
$348K 0.01%
2,410
-4,301
795
$348K 0.01%
6,327
+3,167
796
$348K 0.01%
2,306
-2,238
797
$346K 0.01%
+14,309
798
$345K 0.01%
3,844
+1,556
799
$344K 0.01%
+7,087
800
$343K 0.01%
14,376
-12,691
30 31
32
33 34