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
851
$1.25M 0.01%
7,398
+1,618
852
$1.25M 0.01%
22,032
+541
853
$1.24M 0.01%
5,798
+4,621
854
$1.23M 0.01%
18,904
+10,093
855
$1.23M 0.01%
30,568
-38,189
856
$1.22M 0.01%
64,948
-25,965
857
$1.22M 0.01%
10,448
-7,631
858
$1.22M 0.01%
+15,488
859
$1.22M 0.01%
16,423
+8,444
860
$1.21M 0.01%
7,089
+2,444
861
$1.2M 0.01%
27,771
-33
862
$1.2M 0.01%
51,111
-2,591
863
$1.2M 0.01%
28,099
-12,431
864
$1.2M 0.01%
14,555
865
$1.2M 0.01%
6,529
+2,407
866
$1.2M 0.01%
29,369
+16,765
867
$1.19M 0.01%
45,734
-21,925
868
$1.18M 0.01%
56,177
-33,215
869
$1.18M 0.01%
38,709
-77,241
870
$1.17M 0.01%
37,868
+5,315
871
$1.17M 0.01%
59,080
+14,686
872
$1.17M 0.01%
26,090
+6,961
873
$1.17M 0.01%
33,571
+10,983
874
$1.17M 0.01%
54,561
-94,285
875
$1.17M 0.01%
14,366
33 34
35
36 37