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
1176
– –
-11,388
1177
– –
-8,476
1178
– –
-8,921
1179
– –
-19,205
1180
– –
-4,003
1181
– –
-4,439
1182
– –
-19,241
1183
– –
-2,635
1184
– –
-6,770
1185
– –
-100,104
1186
– –
-9,023
1187
– –
-13,602
1188
– –
-6,539
1189
– –
-8,294
1190
– –
-3,596
1191
– –
-2,686
1192
– –
-8,056
1193
– –
-13,694
1194
– –
-50,563
1195
– –
-10,858
1196
– –
-4,899
1197
– –
-8,511
1198
– –
-66,568
1199
– –
-535,993
1200
– –
-169,694
46 47
48
49 50