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
976
$136K ﹤0.01%
155,432
-29,668
977
$136K ﹤0.01%
11,297
-66,922
978
$136K ﹤0.01%
+13,440
979
$135K ﹤0.01%
15,976
-1,777
980
$134K ﹤0.01%
1,232
+559
981
$126K ﹤0.01%
12,141
+118
982
$122K ﹤0.01%
+11,985
983
$122K ﹤0.01%
+11,163
984
$120K ﹤0.01%
16,303
+2,139
985
$119K ﹤0.01%
+12,766
986
$117K ﹤0.01%
24,135
-1,038,228
987
$116K ﹤0.01%
+23,221
988
$116K ﹤0.01%
+13,833
989
$115K ﹤0.01%
22,336
-2,303
990
$113K ﹤0.01%
22,113
-21,884
991
$111K ﹤0.01%
5,715
-60,199
992
$110K ﹤0.01%
15,742
+4,171
993
$107K ﹤0.01%
+13,375
994
$105K ﹤0.01%
13,209
+1,775
995
$105K ﹤0.01%
+13,769
996
$104K ﹤0.01%
13,737
-28
997
$102K ﹤0.01%
3,719
+115
998
$102K ﹤0.01%
21,075
-62,530
999
$99K ﹤0.01%
+12,607
1000
$99K ﹤0.01%
+10,752
38 39
40
41 42