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
1001
$755K 0.01%
+6,496
1002
$752K 0.01%
+15,056
1003
$750K 0.01%
13,663
+9
1004
$750K 0.01%
14,884
+4,712
1005
$748K 0.01%
11,505
+226
1006
$747K 0.01%
6,937
+170
1007
$743K 0.01%
5,018
-621
1008
$743K 0.01%
23,201
-39,595
1009
$741K 0.01%
5,950
+1,171
1010
$737K 0.01%
9,126
-3,334
1011
$731K 0.01%
8,293
1012
$729K 0.01%
6,672
+1,155
1013
$729K 0.01%
18,070
-7,100
1014
$727K 0.01%
10,542
1015
$720K 0.01%
+87,209
1016
$719K 0.01%
6,985
-170
1017
$718K 0.01%
44,902
-9,051
1018
$717K 0.01%
54,642
+15,044
1019
$715K 0.01%
21,368
-674
1020
$714K 0.01%
+7,510
1021
$713K 0.01%
+7,782
1022
$712K 0.01%
6,801
+2,763
1023
$709K 0.01%
5,373
+19
1024
$708K 0.01%
2,162
1025
$704K 0.01%
12,981
39 40
41
42 43