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
1126
$487K ﹤0.01%
+6,177
1127
$486K ﹤0.01%
13,867
-40,499
1128
$485K ﹤0.01%
5,933
+15
1129
$485K ﹤0.01%
+9,264
1130
$476K ﹤0.01%
+3,585
1131
$476K ﹤0.01%
+14,935
1132
$475K ﹤0.01%
12,525
-2,865
1133
$474K ﹤0.01%
+11,357
1134
$474K ﹤0.01%
3,406
-271
1135
$472K ﹤0.01%
3,749
-3,201
1136
$471K ﹤0.01%
+676
1137
$470K ﹤0.01%
7,928
+2,395
1138
$467K ﹤0.01%
4,073
-2,605
1139
$467K ﹤0.01%
11,970
-42,428
1140
$466K ﹤0.01%
24,259
-75,374
1141
$465K ﹤0.01%
10,628
-1,602
1142
$465K ﹤0.01%
4,366
-176
1143
$464K ﹤0.01%
83,192
+54,789
1144
$463K ﹤0.01%
4,177
-302
1145
$462K ﹤0.01%
31,613
-18,238
1146
$462K ﹤0.01%
39,027
1147
$461K ﹤0.01%
50,613
-2,034
1148
$460K ﹤0.01%
+1,305
1149
$459K ﹤0.01%
29,617
-113,155
1150
$456K ﹤0.01%
4,752
44 45
46
47 48