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
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.3%
660,141
+602,556
102
$19.7M 0.3%
285,070
+129,776
103
$19.6M 0.29%
573,226
+337,118
104
$19.5M 0.29%
+1,051,711
105
$19.4M 0.29%
1,407,728
+1,365,612
106
$19.4M 0.29%
+243,366
107
$19.4M 0.29%
+437,796
108
$19.4M 0.29%
+679,151
109
$19.4M 0.29%
1,083,236
+552,040
110
$19M 0.29%
773,256
+753,408
111
$18.7M 0.28%
176,819
+123,071
112
$18.7M 0.28%
229,566
+145,524
113
$18.6M 0.28%
151,081
-19,875
114
$18.5M 0.28%
662,882
+208,597
115
$18.5M 0.28%
838,813
+67,450
116
$18.3M 0.28%
350,356
+336,746
117
$18.1M 0.27%
205,631
+163,788
118
$18.1M 0.27%
760,655
+667,935
119
$18M 0.27%
665,207
+458,613
120
$17.7M 0.27%
254,406
+72,734
121
$17.6M 0.27%
1,567,916
+958,388
122
$17.6M 0.27%
791,644
+539,955
123
$17.6M 0.26%
294,026
+194,798
124
$17.3M 0.26%
608,988
-83,379
125
$17.3M 0.26%
463,627
+268,717
3 4
5
6 7