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
1301
$263K ﹤0.01%
12,083
-47,951
1302
$263K ﹤0.01%
+1,500
1303
$262K ﹤0.01%
+8,711
1304
$261K ﹤0.01%
23,270
+10,243
1305
$261K ﹤0.01%
3,529
-1,081
1306
$260K ﹤0.01%
+2,922
1307
$260K ﹤0.01%
5,842
+436
1308
$260K ﹤0.01%
+9,393
1309
$260K ﹤0.01%
5,102
-9,803
1310
$257K ﹤0.01%
996
-16,549
1311
$256K ﹤0.01%
12,830
+997
1312
$255K ﹤0.01%
51,861
-8,265
1313
$252K ﹤0.01%
2,481
-17
1314
$249K ﹤0.01%
14,361
-640
1315
$247K ﹤0.01%
+4,364
1316
$245K ﹤0.01%
+2,535
1317
$244K ﹤0.01%
+1,079
1318
$243K ﹤0.01%
+3,208
1319
$243K ﹤0.01%
3,540
-2,563
1320
$240K ﹤0.01%
+1,475
1321
$239K ﹤0.01%
7,821
-7,357
1322
$238K ﹤0.01%
3,889
-1
1323
$238K ﹤0.01%
18,567
-6,726
1324
$238K ﹤0.01%
10,938
-12,345
1325
$237K ﹤0.01%
3,136
-4,374
51 52
53
54 55