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
851
$287K 0.01%
11,461
+954
852
$282K 0.01%
3,187
+1,072
853
$281K 0.01%
1,427
-19,609
854
$281K 0.01%
+13,667
855
$280K 0.01%
+34,745
856
$280K 0.01%
20,152
+2,851
857
$280K 0.01%
+11,275
858
$277K 0.01%
1,833
-45,251
859
$277K 0.01%
2,962
-31,602
860
$276K 0.01%
+6,501
861
$275K 0.01%
1,855
-1,364
862
$274K 0.01%
4,603
-25,920
863
$273K 0.01%
3,174
-55,037
864
$271K 0.01%
+10,742
865
$270K 0.01%
4,835
-11,469
866
$270K 0.01%
5,217
+1,214
867
$270K 0.01%
17,769
-10,777
868
$269K 0.01%
4,196
-28,933
869
$269K 0.01%
5,523
-2,384
870
$268K 0.01%
+9,093
871
$265K 0.01%
+11,352
872
$263K 0.01%
+5,437
873
$262K 0.01%
7,673
-315
874
$261K 0.01%
+23,271
875
$260K 0.01%
9,930
+1,344
33 34
35
36 37