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
801
$1.44M 0.01%
+19,864
802
$1.44M 0.01%
12,413
-6,563
803
$1.43M 0.01%
15,493
+1,006
804
$1.43M 0.01%
36,903
-6,384
805
$1.42M 0.01%
15,646
+2,094
806
$1.42M 0.01%
24,834
+6,772
807
$1.42M 0.01%
39,212
+1,419
808
$1.41M 0.01%
547,841
+500,387
809
$1.41M 0.01%
122,392
+9,773
810
$1.41M 0.01%
81,259
+48,478
811
$1.4M 0.01%
145,947
-229,123
812
$1.4M 0.01%
7,826
-2,401
813
$1.39M 0.01%
11,166
-187
814
$1.39M 0.01%
10,543
+6,112
815
$1.39M 0.01%
38,750
-3,140
816
$1.38M 0.01%
17,269
-2,962
817
$1.38M 0.01%
+20,749
818
$1.38M 0.01%
11,890
-996
819
$1.38M 0.01%
12,883
-334
820
$1.37M 0.01%
14,115
+5,996
821
$1.37M 0.01%
9,709
-2,604
822
$1.36M 0.01%
48,059
-2,677
823
$1.36M 0.01%
28,674
+1,547
824
$1.36M 0.01%
8,098
-5,469
825
$1.36M 0.01%
43,285
+7,661
31 32
33
34 35