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
1251
$313K ﹤0.01%
+4,570
1252
$312K ﹤0.01%
23,112
-2,226
1253
$311K ﹤0.01%
+4,037
1254
$309K ﹤0.01%
+3,545
1255
$309K ﹤0.01%
4,558
+1,422
1256
$309K ﹤0.01%
9,473
+2,347
1257
$309K ﹤0.01%
2,346
-1,020
1258
$309K ﹤0.01%
48,532
-7,566
1259
$308K ﹤0.01%
2,789
1260
$307K ﹤0.01%
+9,730
1261
$306K ﹤0.01%
+6,449
1262
$305K ﹤0.01%
17,797
+1,374
1263
$305K ﹤0.01%
+15,912
1264
$304K ﹤0.01%
8,315
-520
1265
$303K ﹤0.01%
22,410
+6,166
1266
$300K ﹤0.01%
5,847
-54,677
1267
$300K ﹤0.01%
4,466
-22,660
1268
$300K ﹤0.01%
2,664
+584
1269
$299K ﹤0.01%
3,520
1270
$299K ﹤0.01%
4,634
-566
1271
$298K ﹤0.01%
+1,845
1272
$298K ﹤0.01%
3,188
-162
1273
$297K ﹤0.01%
+10,466
1274
$296K ﹤0.01%
+40,273
1275
$294K ﹤0.01%
7,052
49 50
51
52 53