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
1326
$236K ﹤0.01%
5,364
-16,143
1327
$236K ﹤0.01%
2,108
+168
1328
$235K ﹤0.01%
38,932
-137,464
1329
$235K ﹤0.01%
13,907
+1,894
1330
$234K ﹤0.01%
+4,863
1331
$234K ﹤0.01%
+4,560
1332
$231K ﹤0.01%
14,991
1333
$229K ﹤0.01%
+6,770
1334
$227K ﹤0.01%
9,138
-12,600
1335
$226K ﹤0.01%
4,348
-4
1336
$225K ﹤0.01%
16,126
-5,411
1337
$223K ﹤0.01%
2,142
-275
1338
$223K ﹤0.01%
43,262
+20,424
1339
$219K ﹤0.01%
22,498
-2,556
1340
$219K ﹤0.01%
3,245
+5
1341
$219K ﹤0.01%
6,260
-2
1342
$218K ﹤0.01%
7,180
-932
1343
$218K ﹤0.01%
17,819
+6,863
1344
$218K ﹤0.01%
2,693
+164
1345
$217K ﹤0.01%
1,497
-167
1346
$217K ﹤0.01%
+2,984
1347
$216K ﹤0.01%
4,092
-56,466
1348
$216K ﹤0.01%
5,013
-597
1349
$215K ﹤0.01%
2,335
-5,508
1350
$214K ﹤0.01%
3,730
-218
52 53
54
55 56