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
976
$203K ﹤0.01%
10,272
-13,118
977
$202K ﹤0.01%
+3,738
978
$202K ﹤0.01%
+4,158
979
$202K ﹤0.01%
3,386
-8,546
980
$200K ﹤0.01%
4,391
-1,805
981
$199K ﹤0.01%
15,504
-3,028
982
$197K ﹤0.01%
16,676
-1
983
$180K ﹤0.01%
+10,226
984
$175K ﹤0.01%
13,901
-1,102
985
$172K ﹤0.01%
+15,540
986
$168K ﹤0.01%
39,121
-1,399,234
987
$167K ﹤0.01%
11,545
+636
988
$163K ﹤0.01%
42,463
-89,623
989
$156K ﹤0.01%
+10,381
990
$134K ﹤0.01%
23,898
-81,541
991
$127K ﹤0.01%
14,130
-2,521
992
$124K ﹤0.01%
+16,228
993
$73K ﹤0.01%
11,091
-505
994
$56K ﹤0.01%
13,048
-48,775
995
– –
-12,211
996
– –
-34,774
997
– –
-16,496
998
– –
-13,579
999
– –
-11,498
1000
– –
-15,779
38 39
40
41 42