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
1151
$454K ﹤0.01%
1,817
-627
1152
$452K ﹤0.01%
+1,748
1153
$452K ﹤0.01%
17,947
-3,259
1154
$449K ﹤0.01%
28,234
+1,425
1155
$449K ﹤0.01%
3,212
-16,988
1156
$449K ﹤0.01%
10,878
+2,084
1157
$448K ﹤0.01%
21,270
-15,861
1158
$446K ﹤0.01%
+1,798
1159
$445K ﹤0.01%
5,354
-7
1160
$444K ﹤0.01%
5,969
-894
1161
$442K ﹤0.01%
+5,966
1162
$441K ﹤0.01%
5,100
-7,030
1163
$441K ﹤0.01%
+57,713
1164
$440K ﹤0.01%
8,333
-28,961
1165
$440K ﹤0.01%
+18,196
1166
$439K ﹤0.01%
46,723
-521,456
1167
$439K ﹤0.01%
18,514
1168
$438K ﹤0.01%
76,637
+41,778
1169
$438K ﹤0.01%
+10,427
1170
$438K ﹤0.01%
11,004
+844
1171
$437K ﹤0.01%
31,364
+4,748
1172
$431K ﹤0.01%
2,388
-320
1173
$430K ﹤0.01%
7,296
-440
1174
$428K ﹤0.01%
5,552
-927
1175
$426K ﹤0.01%
6,585
+1,556
45 46
47
48 49