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
1351
$214K ﹤0.01%
+3,496
1352
$214K ﹤0.01%
6,265
-291
1353
$213K ﹤0.01%
10,315
-725
1354
$213K ﹤0.01%
+1,714
1355
$212K ﹤0.01%
1,133
-87
1356
$212K ﹤0.01%
3,354
-112
1357
$211K ﹤0.01%
1,717
-49
1358
$208K ﹤0.01%
1,272
-63,575
1359
$207K ﹤0.01%
3,766
-11,189
1360
$206K ﹤0.01%
9,561
1361
$205K ﹤0.01%
+522
1362
$205K ﹤0.01%
1,237
-5,351
1363
$203K ﹤0.01%
+4,021
1364
$203K ﹤0.01%
5,595
-1,137
1365
$203K ﹤0.01%
+5,922
1366
$202K ﹤0.01%
6,697
-992
1367
$202K ﹤0.01%
1,341
-525
1368
$202K ﹤0.01%
6,241
+635
1369
$202K ﹤0.01%
+3,953
1370
$200K ﹤0.01%
11,534
-1,722
1371
$200K ﹤0.01%
+20,908
1372
$198K ﹤0.01%
28,441
-2,828
1373
$190K ﹤0.01%
+10,871
1374
$187K ﹤0.01%
+10,810
1375
$184K ﹤0.01%
29,869
-40,436
53 54
55
56 57