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
101
$9.9M 0.28%
175,986
+152,563
102
$9.9M 0.27%
134,872
+34,632
103
$9.81M 0.27%
109,811
+80,089
104
$9.8M 0.27%
+726,244
105
$9.79M 0.27%
32,369
-53,081
106
$9.73M 0.27%
180,000
+101,278
107
$9.7M 0.27%
97,935
+25,038
108
$9.55M 0.27%
110,504
-38,833
109
$9.51M 0.26%
134,700
+37,362
110
$9.4M 0.26%
397,875
+17,652
111
$9.38M 0.26%
320,975
+267,786
112
$9.21M 0.26%
120,804
+31,954
113
$9.15M 0.25%
166,760
-43,301
114
$9.14M 0.25%
426,292
+40,922
115
$9.07M 0.25%
922,477
+494,731
116
$9.03M 0.25%
109,071
+104,563
117
$8.96M 0.25%
335,774
+126,935
118
$8.79M 0.24%
1,751,936
+1,162,529
119
$8.71M 0.24%
130,476
+5,035
120
$8.7M 0.24%
513,321
+498,405
121
$8.65M 0.24%
96,074
-52,008
122
$8.51M 0.24%
70,877
-180,213
123
$8.48M 0.24%
129,173
+74,365
124
$8.43M 0.23%
217,093
+140,884
125
$8.43M 0.23%
117,027
-37,143
3 4
5
6 7