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
826
$318K 0.01%
7,556
-48,308
827
$316K 0.01%
+3,912
828
$316K 0.01%
+13,821
829
$314K 0.01%
41,320
+12,928
830
$314K 0.01%
4,750
-18,911
831
$314K 0.01%
7,867
-10,960
832
$311K 0.01%
49,517
+19,724
833
$309K 0.01%
27,961
+10,154
834
$308K 0.01%
3,507
-1,199
835
$302K 0.01%
+3,866
836
$299K 0.01%
15,480
-25,980
837
$299K 0.01%
+15,049
838
$298K 0.01%
+23,379
839
$298K 0.01%
8,068
-2,017
840
$298K 0.01%
17,881
+5,276
841
$296K 0.01%
+319
842
$296K 0.01%
+19,713
843
$295K 0.01%
6,975
-8,683
844
$295K 0.01%
+7,008
845
$294K 0.01%
18,250
-44,034
846
$292K 0.01%
+8,051
847
$292K 0.01%
+22,276
848
$290K 0.01%
14,778
+9,002
849
$289K 0.01%
4,117
+1,591
850
$287K 0.01%
7,386
-41,346
32 33
34
35 36