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
901
$287K ﹤0.01%
10,899
-21,297
902
$287K ﹤0.01%
+3,904
903
$285K ﹤0.01%
5,851
-3,599
904
$285K ﹤0.01%
12,055
-7,934
905
$285K ﹤0.01%
5,286
+1,161
906
$283K ﹤0.01%
+4,611
907
$283K ﹤0.01%
7,120
-2,981
908
$282K ﹤0.01%
5,679
-2,378
909
$282K ﹤0.01%
19,204
+3,395
910
$279K ﹤0.01%
9,327
-95,082
911
$279K ﹤0.01%
+9,367
912
$278K ﹤0.01%
15,654
-20,314
913
$277K ﹤0.01%
28,707
-442,530
914
$276K ﹤0.01%
+3,746
915
$276K ﹤0.01%
+7,311
916
$268K ﹤0.01%
6,121
-910
917
$267K ﹤0.01%
10,060
-8,564
918
$266K ﹤0.01%
14,336
-66,738
919
$264K ﹤0.01%
10,408
-5,629
920
$264K ﹤0.01%
+1,686
921
$264K ﹤0.01%
18,183
-9,512
922
$263K ﹤0.01%
6,604
-71
923
$263K ﹤0.01%
+11,120
924
$262K ﹤0.01%
+2,467
925
$261K ﹤0.01%
13,982
-5,285
35 36
37
38 39