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
826
$1.35M 0.01%
41,350
-464,293
827
$1.35M 0.01%
23,480
-44,512
828
$1.35M 0.01%
5,730
-717
829
$1.35M 0.01%
66,627
-170,593
830
$1.33M 0.01%
71,992
-42,733
831
$1.32M 0.01%
11,585
-1,809
832
$1.32M 0.01%
14,558
-5,473
833
$1.32M 0.01%
12,786
834
$1.3M 0.01%
6,933
-12,363
835
$1.3M 0.01%
7,973
+4,002
836
$1.29M 0.01%
9,079
+5,318
837
$1.29M 0.01%
25,045
-33,159
838
$1.29M 0.01%
14,663
-136
839
$1.28M 0.01%
69,966
+34,240
840
$1.28M 0.01%
+34,892
841
$1.28M 0.01%
30,003
-143
842
$1.27M 0.01%
16,587
+3,109
843
$1.26M 0.01%
10,030
-1,920
844
$1.26M 0.01%
27,219
+18,338
845
$1.26M 0.01%
5,356
+2,343
846
$1.26M 0.01%
14,326
+2,963
847
$1.25M 0.01%
7,080
-919
848
$1.25M 0.01%
+45,812
849
$1.25M 0.01%
17,669
-6,118
850
$1.25M 0.01%
17,574
-7,146
32 33
34
35 36