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
1226
$345K ﹤0.01%
51,761
+26,241
1227
$343K ﹤0.01%
4,292
+1,618
1228
$341K ﹤0.01%
53,066
+9,717
1229
$340K ﹤0.01%
1,794
-4,648
1230
$339K ﹤0.01%
1,667
-172
1231
$339K ﹤0.01%
+31,442
1232
$338K ﹤0.01%
3,294
-136
1233
$337K ﹤0.01%
+42,819
1234
$331K ﹤0.01%
+13,688
1235
$331K ﹤0.01%
7,434
-5,277
1236
$331K ﹤0.01%
+2,194
1237
$329K ﹤0.01%
36,428
-9,437
1238
$329K ﹤0.01%
+9,554
1239
$328K ﹤0.01%
+5,019
1240
$327K ﹤0.01%
20,854
-13,858
1241
$325K ﹤0.01%
+26,121
1242
$321K ﹤0.01%
3,294
-12,844
1243
$320K ﹤0.01%
2,908
1244
$318K ﹤0.01%
2,398
-2,128
1245
$316K ﹤0.01%
1,091
+117
1246
$316K ﹤0.01%
4,936
-913
1247
$316K ﹤0.01%
2,040
-3
1248
$316K ﹤0.01%
+1,244
1249
$313K ﹤0.01%
3,594
1250
$313K ﹤0.01%
5,082
-81
48 49
50
51 52