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
76
$20.7M 0.2%
74,820
+24,508
77
$20.5M 0.19%
486,590
-20,835
78
$20.4M 0.19%
703,393
+65,349
79
$20.3M 0.19%
201,384
+44,641
80
$20M 0.19%
98,685
-9,036
81
$20M 0.19%
227,801
+80,672
82
$20M 0.19%
85,977
+7,209
83
$20M 0.19%
43,013
-3,048
84
$19.8M 0.19%
53,686
+27,033
85
$19.8M 0.19%
151,024
+21,921
86
$19.8M 0.19%
528,432
+150,669
87
$19.7M 0.19%
228,741
+56,438
88
$19.7M 0.19%
523,914
+76,361
89
$19.6M 0.19%
131,345
+45,859
90
$19.4M 0.18%
195,792
-2,823
91
$19.2M 0.18%
75,774
+14,934
92
$19.2M 0.18%
56,725
+7,761
93
$19.2M 0.18%
425,911
+144,979
94
$19M 0.18%
681,290
-20,587
95
$18.9M 0.18%
1,519,861
+193,273
96
$18.9M 0.18%
80,485
+27,945
97
$18.8M 0.18%
140,412
+49,362
98
$18.8M 0.18%
251,710
+42,268
99
$18.8M 0.18%
327,262
-53,218
100
$18.7M 0.18%
209,940
-90,380
2 3
4
5 6