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
826
$423K 0.01%
22,498
-644
827
$421K 0.01%
19,097
-62,197
828
$418K 0.01%
23,122
-277
829
$416K 0.01%
26,409
-215
830
$415K 0.01%
+7,288
831
$413K 0.01%
9,961
-118,940
832
$412K 0.01%
9,459
-16,786
833
$409K 0.01%
+33,222
834
$408K 0.01%
20,077
-78,358
835
$408K 0.01%
+6,511
836
$408K 0.01%
12,236
-33,222
837
$404K 0.01%
+19,118
838
$402K 0.01%
+19,302
839
$399K 0.01%
+6,078
840
$398K 0.01%
+21,552
841
$390K 0.01%
14,400
+7,132
842
$389K 0.01%
3,730
+1,348
843
$387K 0.01%
6,455
-16,782
844
$386K 0.01%
12,248
+66
845
$383K 0.01%
+48,847
846
$381K 0.01%
17,879
-111,488
847
$379K 0.01%
19,064
-11,383
848
$379K 0.01%
22,077
-4,447
849
$377K 0.01%
+8,815
850
$374K 0.01%
+56,466
32 33
34
35 36