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
1101
– –
-6,123
1102
– –
-8,432
1103
– –
-1,159
1104
– –
-3,595
1105
– –
-26,764
1106
– –
-29,047
1107
– –
-11,687
1108
– –
-29,513
1109
– –
-6,960
1110
– –
-9,414
1111
– –
-7,314
1112
– –
-9,746
1113
– –
-10,319
1114
– –
-19,508
1115
– –
-18,542
1116
– –
-17,411
1117
– –
-14,613
1118
– –
-2,922
1119
– –
-1,928
1120
– –
-4,567
1121
– –
-8,750
1122
– –
-57,769
1123
– –
-3,297
1124
– –
-21,515
1125
– –
-40,371
43 44
45
46 47