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
851
$374K 0.01%
+14,910
852
$372K 0.01%
21,888
-17,868
853
$370K 0.01%
+7,535
854
$369K 0.01%
8,705
+1,419
855
$363K 0.01%
+15,339
856
$361K 0.01%
2,540
-574
857
$360K 0.01%
9,835
-1,341
858
$359K 0.01%
5,312
+357
859
$357K 0.01%
+3,603
860
$356K 0.01%
14,125
-1,334
861
$356K 0.01%
42,861
-17,146
862
$354K 0.01%
+6,356
863
$350K 0.01%
23,500
+933
864
$348K 0.01%
11,632
-13,535
865
$347K 0.01%
34,263
-61,999
866
$346K 0.01%
6,834
+391
867
$343K 0.01%
+11,158
868
$342K 0.01%
5,636
-32
869
$342K 0.01%
+44,628
870
$339K 0.01%
2,273
-42,656
871
$339K 0.01%
+6,887
872
$339K 0.01%
8,234
-308
873
$335K 0.01%
15,341
-20,931
874
$335K 0.01%
27,041
-49,079
875
$333K 0.01%
+2,384
33 34
35
36 37