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
876
$1.16M 0.01%
9,711
-10,243
877
$1.16M 0.01%
6,312
-39
878
$1.16M 0.01%
19,930
-11,228
879
$1.15M 0.01%
12,905
+596
880
$1.14M 0.01%
33,846
+12,011
881
$1.14M 0.01%
14,917
-6,537
882
$1.14M 0.01%
4,691
+14
883
$1.13M 0.01%
31,991
+12,993
884
$1.13M 0.01%
+11,890
885
$1.12M 0.01%
13,470
+7,393
886
$1.12M 0.01%
33,638
887
$1.12M 0.01%
5,783
-37,125
888
$1.12M 0.01%
19,945
-14,121
889
$1.11M 0.01%
9,275
+2,693
890
$1.1M 0.01%
9,895
-9,815
891
$1.09M 0.01%
+18,844
892
$1.08M 0.01%
12,903
+2,537
893
$1.08M 0.01%
11,285
-2,070
894
$1.07M 0.01%
11,602
-7,714
895
$1.06M 0.01%
9,061
+5,187
896
$1.06M 0.01%
+10,025
897
$1.06M 0.01%
14,302
+6,100
898
$1.06M 0.01%
28,448
-7,290
899
$1.06M 0.01%
+14,519
900
$1.06M 0.01%
57,739
+44,974
34 35
36
37 38