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
1201
$381K ﹤0.01%
3,584
-44
1202
$380K ﹤0.01%
+15,892
1203
$380K ﹤0.01%
6,786
-2,685
1204
$380K ﹤0.01%
20,142
-22,982
1205
$379K ﹤0.01%
+8,201
1206
$375K ﹤0.01%
2,761
+583
1207
$375K ﹤0.01%
+8,790
1208
$373K ﹤0.01%
10,752
1209
$372K ﹤0.01%
11,720
+524
1210
$370K ﹤0.01%
+8,709
1211
$367K ﹤0.01%
3,459
1212
$367K ﹤0.01%
9,270
1213
$364K ﹤0.01%
7,212
-221
1214
$364K ﹤0.01%
863
-1,798
1215
$363K ﹤0.01%
2,762
-898
1216
$362K ﹤0.01%
3,435
1217
$362K ﹤0.01%
22,263
+4,997
1218
$360K ﹤0.01%
+11,706
1219
$358K ﹤0.01%
13,800
+1,426
1220
$357K ﹤0.01%
6,854
-3,699
1221
$356K ﹤0.01%
6,324
+2,884
1222
$354K ﹤0.01%
+10,703
1223
$354K ﹤0.01%
30,580
-128,850
1224
$348K ﹤0.01%
3,896
-167
1225
$348K ﹤0.01%
+45,407
47 48
49
50 51