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
951
$223K ﹤0.01%
20,088
-20,726
952
$222K ﹤0.01%
4,743
-194
953
$222K ﹤0.01%
7,114
-6,326
954
$221K ﹤0.01%
+5,062
955
$220K ﹤0.01%
6,340
-5,818
956
$220K ﹤0.01%
5,377
-2,587
957
$220K ﹤0.01%
3,213
-7,120
958
$219K ﹤0.01%
1,804
-1,292
959
$219K ﹤0.01%
2,745
-12,518
960
$218K ﹤0.01%
2,561
-1,290
961
$214K ﹤0.01%
4,795
-2,983
962
$213K ﹤0.01%
3,773
-3,940
963
$213K ﹤0.01%
1,654
-1,437
964
$211K ﹤0.01%
5,100
-9,588
965
$211K ﹤0.01%
8,817
-56,578
966
$210K ﹤0.01%
+3,740
967
$209K ﹤0.01%
+512
968
$208K ﹤0.01%
4,854
-3,108
969
$207K ﹤0.01%
+49,220
970
$207K ﹤0.01%
10,474
-2,962
971
$205K ﹤0.01%
14,062
-13,670
972
$205K ﹤0.01%
+5,270
973
$205K ﹤0.01%
+13,017
974
$205K ﹤0.01%
+2,291
975
$204K ﹤0.01%
+9,000
37 38
39
40 41