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
776
$1.57M 0.01%
12,497
-2
777
$1.56M 0.01%
32,696
+281
778
$1.56M 0.01%
21,374
+2,170
779
$1.56M 0.01%
38,874
-8,470
780
$1.55M 0.01%
8,938
-1,510
781
$1.54M 0.01%
34,673
-5,524
782
$1.53M 0.01%
50,949
-64,333
783
$1.53M 0.01%
4,251
+2,478
784
$1.52M 0.01%
12,137
+6,382
785
$1.52M 0.01%
27,022
+20,582
786
$1.51M 0.01%
39,084
-46,900
787
$1.5M 0.01%
26,113
+481
788
$1.5M 0.01%
40,816
+2,683
789
$1.5M 0.01%
84,342
-142,695
790
$1.49M 0.01%
214,291
+84,298
791
$1.49M 0.01%
46,196
+11,389
792
$1.49M 0.01%
35,432
-16,400
793
$1.49M 0.01%
12,991
-22,446
794
$1.48M 0.01%
16,717
-9,702
795
$1.47M 0.01%
18,897
-20,965
796
$1.47M 0.01%
229,095
-20,181
797
$1.47M 0.01%
31,377
-10,476
798
$1.46M 0.01%
45,702
+29,241
799
$1.46M 0.01%
40,067
+23,424
800
$1.44M 0.01%
15,123
+964
30 31
32
33 34