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
926
$214K 0.01%
3,256
-70,133
927
$214K 0.01%
+6,673
928
$214K 0.01%
4,041
-9,068
929
$212K 0.01%
8,763
-2
930
$211K 0.01%
+10,486
931
$209K 0.01%
+1,323
932
$209K 0.01%
+4,512
933
$207K 0.01%
+1,329
934
$206K 0.01%
6,509
-6,928
935
$206K 0.01%
8,107
-51,374
936
$205K 0.01%
41,169
-15,343
937
$205K 0.01%
+1,897
938
$205K 0.01%
5,182
-4,779
939
$204K 0.01%
14,176
-15,546
940
$201K 0.01%
+3,247
941
$201K 0.01%
+7,583
942
$201K 0.01%
18,275
-4,671
943
$199K 0.01%
20,991
-514,480
944
$199K 0.01%
26,299
+1,001
945
$197K 0.01%
+18,082
946
$193K 0.01%
251,375
-314,094
947
$190K 0.01%
+12,476
948
$190K 0.01%
28,045
-21,997
949
$189K 0.01%
11,093
-26,789
950
$188K 0.01%
+20,510
36 37
38
39 40