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
1276
$293K ﹤0.01%
+43,776
1277
$293K ﹤0.01%
2,323
-273
1278
$291K ﹤0.01%
+3,433
1279
$288K ﹤0.01%
7,010
-7,194
1280
$288K ﹤0.01%
+4,546
1281
$288K ﹤0.01%
10,237
+561
1282
$287K ﹤0.01%
10,003
1283
$287K ﹤0.01%
6,560
+1,097
1284
$285K ﹤0.01%
135
1285
$284K ﹤0.01%
10,493
-99
1286
$283K ﹤0.01%
163,489
-50,192
1287
$282K ﹤0.01%
8,349
+710
1288
$282K ﹤0.01%
1,818
+656
1289
$282K ﹤0.01%
15,785
-123
1290
$281K ﹤0.01%
5,342
1291
$280K ﹤0.01%
4,437
1292
$278K ﹤0.01%
19,506
-2,349
1293
$275K ﹤0.01%
+1,157
1294
$272K ﹤0.01%
7,560
-2
1295
$269K ﹤0.01%
2,215
-4
1296
$267K ﹤0.01%
6,035
-1,451
1297
$267K ﹤0.01%
11,643
-2,883
1298
$267K ﹤0.01%
+7,275
1299
$267K ﹤0.01%
73,089
-54,767
1300
$264K ﹤0.01%
+18,389
50 51
52
53 54