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
1001
$93K ﹤0.01%
21,535
-247
1002
$92K ﹤0.01%
27,653
-10,857
1003
$89K ﹤0.01%
+12,931
1004
$89K ﹤0.01%
300
-11,620
1005
$86K ﹤0.01%
29,106
-44,585
1006
$85K ﹤0.01%
20,291
-68,428
1007
$84K ﹤0.01%
+20,778
1008
$82K ﹤0.01%
10,737
-19,556
1009
$80K ﹤0.01%
+11,232
1010
$79K ﹤0.01%
+22,616
1011
$79K ﹤0.01%
67,432
-255,151
1012
$78K ﹤0.01%
+10,444
1013
$77K ﹤0.01%
+10,074
1014
$76K ﹤0.01%
23,022
-100,016
1015
$76K ﹤0.01%
16,812
-4,663
1016
$72K ﹤0.01%
2,412
+1,307
1017
$70K ﹤0.01%
16,255
-96,699
1018
$69K ﹤0.01%
+19,079
1019
$69K ﹤0.01%
+26
1020
$66K ﹤0.01%
11,925
-557
1021
$65K ﹤0.01%
+12,250
1022
$63K ﹤0.01%
29,913
-17,369
1023
$63K ﹤0.01%
19,455
-12,647
1024
$60K ﹤0.01%
10,502
+2,125
1025
$58K ﹤0.01%
+1,100
39 40
41
42 43