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
801
$342K 0.01%
12,027
-2,035
802
$341K 0.01%
+14,511
803
$340K 0.01%
16,744
+8,534
804
$339K 0.01%
+993
805
$339K 0.01%
6,943
-37,182
806
$337K 0.01%
31,896
+8,692
807
$337K 0.01%
17,602
+1,266
808
$337K 0.01%
7,994
+1,305
809
$335K 0.01%
10,845
+2,145
810
$335K 0.01%
50,171
-105,317
811
$327K 0.01%
1,845
-10
812
$327K 0.01%
3,716
-3,918
813
$325K 0.01%
+17,967
814
$324K 0.01%
12,327
+6,644
815
$324K 0.01%
31,035
-6,359
816
$324K 0.01%
42,344
+36,009
817
$323K 0.01%
16,167
-2,380
818
$323K 0.01%
33,186
-9,836
819
$323K 0.01%
3,127
+268
820
$323K 0.01%
6,604
-12,689
821
$321K 0.01%
+13,452
822
$321K 0.01%
12,567
+78
823
$321K 0.01%
5,220
+1,196
824
$319K 0.01%
152,047
+15,245
825
$319K 0.01%
+17,729
31 32
33
34 35