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
926
$966K 0.01%
3,883
-974
927
$965K 0.01%
6,702
-24,539
928
$964K 0.01%
19,137
+523
929
$961K 0.01%
14,251
-8,907
930
$960K 0.01%
4,038
+1,036
931
$958K 0.01%
91,632
+22,819
932
$955K 0.01%
23,039
-5,965
933
$949K 0.01%
2,617
+307
934
$947K 0.01%
2,357
935
$946K 0.01%
3,950
+2,156
936
$945K 0.01%
44,056
+9,663
937
$944K 0.01%
30,718
+20,833
938
$939K 0.01%
25,163
-49,756
939
$938K 0.01%
3,803
+824
940
$936K 0.01%
38,684
+1,609
941
$933K 0.01%
19,302
942
$929K 0.01%
5,361
+497
943
$927K 0.01%
27,214
944
$927K 0.01%
2,719
+1,966
945
$925K 0.01%
12,090
-20,327
946
$920K 0.01%
3,485
-426
947
$919K 0.01%
11,007
+1,501
948
$917K 0.01%
3,103
+204
949
$911K 0.01%
+19,286
950
$906K 0.01%
13,383
-2,352
36 37
38
39 40