GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Fund
S&P 500
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 18.72%
2 Industrials 11.57%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$809K 0.01%
63,312
+7,917
977
$808K 0.01%
13,800
+473
978
$806K 0.01%
7,148
-5,493
979
$806K 0.01%
10,508
-2,493
980
$804K 0.01%
28,074
-24,032
981
$794K 0.01%
20,057
+3,549
982
$794K 0.01%
1,263
-2,536
983
$791K 0.01%
24,565
+2,306
984
$789K 0.01%
+7,773
985
$787K 0.01%
16,925
-10,813
986
$784K 0.01%
506,294
-578,389
987
$783K 0.01%
7,708
-6,749
988
$780K 0.01%
5,714
-9,603
989
$777K 0.01%
+46,630
990
$776K 0.01%
2,722
-1
991
$775K 0.01%
+24,299
992
$774K 0.01%
15,123
-14,701
993
$772K 0.01%
13,233
+893
994
$771K 0.01%
11,734
-11,661
995
$767K 0.01%
5,709
-15,018
996
$763K 0.01%
4,493
+1,591
997
$762K 0.01%
43,899
+11,912
998
$760K 0.01%
+11,980
999
$757K 0.01%
17,075
-22,276
1000
$756K 0.01%
+22,730
38 39
40
41 42