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
$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 18.76%
2 Industrials 11.56%
3 Consumer Discretionary 10.28%
4 Healthcare 8.66%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$698K 0.01%
+186,147
1027
$697K 0.01%
10,489
+1,604
1028
$697K 0.01%
+7,551
1029
$696K 0.01%
87,883
+40,224
1030
$696K 0.01%
4,782
+432
1031
$691K 0.01%
1,744
+379
1032
$678K 0.01%
8,816
-58
1033
$674K 0.01%
+3,624
1034
$664K 0.01%
+25,466
1035
$663K 0.01%
9,954
-12,937
1036
$661K 0.01%
5,277
+3,063
1037
$659K 0.01%
173,025
+156,560
1038
$659K 0.01%
15,728
+10,062
1039
$657K 0.01%
5,526
-1,843
1040
$657K 0.01%
8,410
-1,578
1041
$654K 0.01%
90,300
+65,347
1042
$653K 0.01%
+50,216
1043
$650K 0.01%
+16,447
1044
$647K 0.01%
+3,219
1045
$646K 0.01%
11,259
+414
1046
$640K 0.01%
+42,351
1047
$640K 0.01%
6,569
-1,342
1048
$640K 0.01%
3,403
+1,023
1049
$633K 0.01%
23,776
-6,362
1050
$628K 0.01%
14,924
40 41
42
43 44