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
876
$260K 0.01%
+18,189
877
$259K 0.01%
10,685
-27,629
878
$255K 0.01%
4,412
+400
879
$254K 0.01%
+16,668
880
$253K 0.01%
+3,194
881
$253K 0.01%
10,568
+2,518
882
$250K 0.01%
7,871
+1,506
883
$249K 0.01%
3,297
-28,401
884
$249K 0.01%
6,082
+69
885
$248K 0.01%
+21,963
886
$248K 0.01%
+9,102
887
$246K 0.01%
+4,283
888
$246K 0.01%
5,193
+1,438
889
$242K 0.01%
12,755
-8,398
890
$241K 0.01%
+20,434
891
$240K 0.01%
7,229
+2,267
892
$240K 0.01%
11,101
-73,957
893
$236K 0.01%
10,362
+511
894
$236K 0.01%
41,462
-14,867
895
$236K 0.01%
6,509
+665
896
$234K 0.01%
+5,610
897
$233K 0.01%
12,361
-7,674
898
$233K 0.01%
+2,311
899
$233K 0.01%
+6,069
900
$233K 0.01%
+9,116
34 35
36
37 38