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
1051
$18K ﹤0.01%
17,618
-65,892
1052
$17K ﹤0.01%
369
-869
1053
$15K ﹤0.01%
40,923
-42,566
1054
$5K ﹤0.01%
13,774
-834
1055
$4K ﹤0.01%
13,057
-397,962
1056
– –
-3,231
1057
– –
-15,278
1058
– –
-13,347
1059
– –
-15,280
1060
– –
-5,383
1061
– –
-3,272
1062
– –
-46,326
1063
– –
-32,538
1064
– –
-13,261
1065
– –
-6,570
1066
– –
-11,651
1067
– –
-25,766
1068
– –
-930
1069
– –
-11,028
1070
– –
-8,735
1071
– –
-15,336
1072
– –
-25,964
1073
– –
-41,425
1074
– –
-21,349
1075
– –
-52,010
41 42
43
44 45