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
101
$18.6M 0.18%
324,570
+141,221
102
$18.5M 0.18%
270,819
+35,921
103
$18.4M 0.17%
104,898
+14,953
104
$18.3M 0.17%
242,174
-87,785
105
$18.3M 0.17%
81,810
+29,273
106
$18.3M 0.17%
163,756
+45,042
107
$18.1M 0.17%
137,000
+15,401
108
$18.1M 0.17%
249,084
+21,022
109
$18M 0.17%
81,546
-4,744
110
$18M 0.17%
386,142
-47,122
111
$17.9M 0.17%
192,779
-1,722
112
$17.9M 0.17%
177,819
+115,743
113
$17.7M 0.17%
107,314
+5,269
114
$17.7M 0.17%
394,635
+26,854
115
$17.5M 0.17%
45,383
+27,798
116
$17.5M 0.17%
169,428
+14,218
117
$17.4M 0.17%
35,884
+3,604
118
$17.4M 0.17%
764,540
-13,453
119
$17.4M 0.16%
70,451
-9,111
120
$17.4M 0.16%
72,523
+861
121
$17.4M 0.16%
94,755
+36,121
122
$17.3M 0.16%
109,504
+9,895
123
$17.3M 0.16%
811,545
+324,552
124
$17.3M 0.16%
121,036
+7,255
125
$17.3M 0.16%
30,346
+537
3 4
5
6 7