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
76
$11.6M 0.32%
26,636
-51,177
77
$11.6M 0.32%
405,679
+258,890
78
$11.5M 0.32%
214,339
-169,761
79
$11.4M 0.32%
206,951
+82,790
80
$11.3M 0.32%
126,328
-92,767
81
$11.3M 0.31%
65,132
-52,076
82
$11.2M 0.31%
178,481
+112,612
83
$11.2M 0.31%
295,706
+288,259
84
$11.2M 0.31%
166,616
+78,001
85
$11M 0.3%
+345,648
86
$10.8M 0.3%
566,901
-540,858
87
$10.8M 0.3%
291,484
+147,395
88
$10.8M 0.3%
188,835
+55,912
89
$10.8M 0.3%
212,902
+55,393
90
$10.7M 0.3%
57,571
-127,744
91
$10.7M 0.3%
588,285
+24,273
92
$10.6M 0.29%
83,370
+17,546
93
$10.6M 0.29%
159,503
-170,763
94
$10.6M 0.29%
143,480
+95,802
95
$10.5M 0.29%
32,725
+2,087
96
$10.5M 0.29%
156,595
+135,148
97
$10.3M 0.29%
68,539
-95,329
98
$10.1M 0.28%
858,628
+566,566
99
$10.1M 0.28%
336,501
-351,402
100
$10.1M 0.28%
132,240
-53,384
2 3
4
5 6