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
901
$1.05M 0.01%
198,542
+30,269
902
$1.05M 0.01%
3,273
+675
903
$1.05M 0.01%
12,455
-7,724
904
$1.05M 0.01%
5,019
-26,589
905
$1.05M 0.01%
+14,459
906
$1.04M 0.01%
2,854
+1,361
907
$1.04M 0.01%
51,907
+14,196
908
$1.03M 0.01%
73,063
+13,112
909
$1.03M 0.01%
7,971
-962
910
$1.03M 0.01%
14,401
-296
911
$1.03M 0.01%
+44,419
912
$1.02M 0.01%
18,873
-4,790
913
$1.02M 0.01%
11,430
+3,475
914
$1.01M 0.01%
9,020
-7,865
915
$1.01M 0.01%
+18,464
916
$1.01M 0.01%
16,858
+12,100
917
$1M 0.01%
8,997
+668
918
$1M 0.01%
14,077
+6,450
919
$1M 0.01%
1,884
+180
920
$997K 0.01%
2,144
+682
921
$995K 0.01%
11,524
-3,644
922
$978K 0.01%
5,481
+3,845
923
$974K 0.01%
27,175
+4,606
924
$973K 0.01%
13,630
+1,434
925
$967K 0.01%
46,003
-55,810
35 36
37
38 39