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
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.85%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.19M 0.17%
487,481
+414,723
102
$7.16M 0.17%
123,013
+82,869
103
$7.15M 0.17%
77,684
+33,442
104
$7.08M 0.17%
113,415
-58,336
105
$7.08M 0.17%
26,851
+6,344
106
$7.03M 0.17%
53,241
+37,004
107
$7.01M 0.17%
105,533
-2,946
108
$7.01M 0.17%
36,656
+28,910
109
$6.98M 0.17%
54,059
+48,230
110
$6.95M 0.17%
66,731
+8,226
111
$6.93M 0.17%
294,688
+101,976
112
$6.93M 0.17%
61,355
-22,755
113
$6.92M 0.17%
84,084
+880
114
$6.92M 0.17%
52,814
+37,015
115
$6.87M 0.17%
109,227
+38,626
116
$6.85M 0.17%
41,383
+26,627
117
$6.76M 0.16%
152,230
+8,375
118
$6.73M 0.16%
113,526
-24,669
119
$6.68M 0.16%
116,370
+60,751
120
$6.68M 0.16%
145,511
+134,693
121
$6.66M 0.16%
18,631
-19,369
122
$6.66M 0.16%
37,144
+20,383
123
$6.64M 0.16%
62,585
+1,905
124
$6.64M 0.16%
65,538
-23,528
125
$6.63M 0.16%
65,249
-8,164
3 4
5
6 7