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
1076
$565K 0.01%
31,974
-3,237
1077
$564K 0.01%
8,260
+3,833
1078
$563K 0.01%
21,347
+5,186
1079
$557K 0.01%
4,903
1080
$555K 0.01%
+51,844
1081
$555K 0.01%
12,536
+4,913
1082
$554K 0.01%
+59,651
1083
$553K 0.01%
2,575
-1,485
1084
$553K 0.01%
2,627
+709
1085
$553K 0.01%
+79,772
1086
$551K 0.01%
14,726
-27,177
1087
$551K 0.01%
16,668
+9,451
1088
$550K 0.01%
11,905
-2,370
1089
$549K 0.01%
+27,544
1090
$546K 0.01%
38,806
-24,180
1091
$545K 0.01%
8,025
1092
$544K 0.01%
+2,264
1093
$543K 0.01%
5,848
-5,165
1094
$542K 0.01%
10,062
+374
1095
$535K 0.01%
14,879
1096
$535K 0.01%
6,314
+3,071
1097
$533K 0.01%
+66,152
1098
$532K 0.01%
3,018
+616
1099
$530K 0.01%
+5,768
1100
$530K 0.01%
2,187
+1,013
42 43
44
45 46