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
1101
$527K 0.01%
7,140
-355
1102
$527K 0.01%
6,210
-4,108
1103
$526K 0.01%
3,049
-270
1104
$526K 0.01%
7,788
-2,901
1105
$525K 0.01%
+62,253
1106
$520K ﹤0.01%
6,302
-4,067
1107
$519K ﹤0.01%
6,681
-1,111
1108
$519K ﹤0.01%
+64,140
1109
$518K ﹤0.01%
3,096
1110
$513K ﹤0.01%
131,614
-104,453
1111
$513K ﹤0.01%
54,549
+39,242
1112
$512K ﹤0.01%
3,364
-729
1113
$511K ﹤0.01%
3,019
+145
1114
$511K ﹤0.01%
5,509
1115
$508K ﹤0.01%
25,517
+9,563
1116
$506K ﹤0.01%
+11,041
1117
$506K ﹤0.01%
12,949
-2,045
1118
$505K ﹤0.01%
+5,469
1119
$505K ﹤0.01%
86,285
+5,885
1120
$502K ﹤0.01%
6,345
+975
1121
$501K ﹤0.01%
31,567
-7,077
1122
$500K ﹤0.01%
+5,045
1123
$496K ﹤0.01%
7,902
+3,502
1124
$495K ﹤0.01%
2,180
-43,495
1125
$488K ﹤0.01%
13,726
-14,662
43 44
45
46 47