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
1026
$57K ﹤0.01%
+28,368
1027
$55K ﹤0.01%
+3,538
1028
$48K ﹤0.01%
27,895
-5,913
1029
$47K ﹤0.01%
13,376
-1,102
1030
$47K ﹤0.01%
40,928
+15,435
1031
$46K ﹤0.01%
+1,358
1032
$43K ﹤0.01%
+11,157
1033
$42K ﹤0.01%
13,626
-35,872
1034
$40K ﹤0.01%
24,406
-146,859
1035
$40K ﹤0.01%
25,926
-174,043
1036
$39K ﹤0.01%
12,668
-39,981
1037
$38K ﹤0.01%
14,026
+9,937
1038
$33K ﹤0.01%
16,216
-46,085
1039
$32K ﹤0.01%
5,920
-54,381
1040
$30K ﹤0.01%
14,916
-69,607
1041
$28K ﹤0.01%
10,386
-5,237
1042
$28K ﹤0.01%
+820
1043
$25K ﹤0.01%
12,868
-30,493
1044
$24K ﹤0.01%
+18,714
1045
$23K ﹤0.01%
+2,887
1046
$22K ﹤0.01%
14,998
+1,918
1047
$21K ﹤0.01%
+46
1048
$20K ﹤0.01%
21,640
-5,326
1049
$19K ﹤0.01%
+3,025
1050
$19K ﹤0.01%
10,473
-4,529
40 41
42
43 44