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
1201
– –
-11,543
1202
– –
-3,536
1203
– –
-2,495
1204
– –
-235,925
1205
– –
-9,020
1206
– –
-55,155
1207
– –
-5,096
1208
– –
-114,815
1209
– –
-31,718
1210
– –
-23,272
1211
– –
-6,947
1212
– –
-68,658
1213
– –
-14,440
1214
– –
-538
1215
– –
-107,580
1216
– –
-117,318
1217
– –
-7,228
1218
– –
-5,324
1219
– –
-15,158
1220
– –
-57,745
1221
– –
-220,625
1222
– –
-4,380
1223
– –
-20,019
1224
– –
-15,633
1225
– –
-9,870
47 48
49
50 51