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
76
$23.2M 0.35%
702,821
+487,965
77
$23.1M 0.35%
2,037,071
+1,823,580
78
$23M 0.35%
522,250
+74,585
79
$22.9M 0.35%
408,954
+240,504
80
$22.9M 0.35%
455,070
+422,693
81
$22.9M 0.34%
1,398,119
+189,391
82
$22.8M 0.34%
980,545
+44,637
83
$22.8M 0.34%
288,792
+63,499
84
$22.7M 0.34%
1,105,731
+307,696
85
$22.6M 0.34%
941,963
+114,416
86
$22.5M 0.34%
379,327
+369,576
87
$22.2M 0.33%
216,779
+207,399
88
$22.1M 0.33%
610,357
+560,698
89
$21.9M 0.33%
662,075
+454,304
90
$21.8M 0.33%
335,494
+38,691
91
$21.6M 0.33%
313,974
+140,522
92
$21.3M 0.32%
306,141
+298,360
93
$21.2M 0.32%
619,580
+537,274
94
$21M 0.32%
2,042,884
+299,112
95
$20.8M 0.31%
509,538
-73,968
96
$20.8M 0.31%
189,191
+65,907
97
$20.6M 0.31%
1,161,946
+702,883
98
$20.4M 0.31%
798,927
+452,157
99
$20.1M 0.3%
+338,465
100
$19.8M 0.3%
761,470
-46,102
2 3
4
5 6