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
1051
$626K 0.01%
5,684
+252
1052
$618K 0.01%
23,361
-3,607
1053
$617K 0.01%
+15,458
1054
$614K 0.01%
26,263
+1
1055
$613K 0.01%
22,336
-36,343
1056
$609K 0.01%
8,242
-585
1057
$607K 0.01%
+11,659
1058
$606K 0.01%
46,338
+22,068
1059
$606K 0.01%
6,484
-1,106
1060
$603K 0.01%
3,277
+10
1061
$601K 0.01%
9,755
-14,080
1062
$600K 0.01%
2,829
-271
1063
$600K 0.01%
4,622
+1,989
1064
$598K 0.01%
13,022
1065
$597K 0.01%
14,110
+316
1066
$593K 0.01%
32,924
-107,734
1067
$593K 0.01%
10,128
-270
1068
$591K 0.01%
14,381
-742
1069
$589K 0.01%
15,820
-1,283
1070
$584K 0.01%
138,639
+52,779
1071
$582K 0.01%
+17,516
1072
$576K 0.01%
46,263
-834
1073
$576K 0.01%
25,061
1074
$570K 0.01%
12,962
-4,013
1075
$569K 0.01%
4,027
+1,323
41 42
43
44 45