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
1376
$183K ﹤0.01%
+11,177
1377
$183K ﹤0.01%
10,070
-2,182
1378
$181K ﹤0.01%
23,517
-11,832
1379
$180K ﹤0.01%
14,066
-6,149
1380
$171K ﹤0.01%
30,065
-8,376
1381
$171K ﹤0.01%
18,339
+8,024
1382
$169K ﹤0.01%
12,029
-170,065
1383
$168K ﹤0.01%
+53,931
1384
$168K ﹤0.01%
49,087
-20,987
1385
$166K ﹤0.01%
17,201
-607
1386
$164K ﹤0.01%
12,925
+558
1387
$159K ﹤0.01%
+11,752
1388
$154K ﹤0.01%
22,392
-32,300
1389
$149K ﹤0.01%
16,445
1390
$142K ﹤0.01%
10,930
-7,646
1391
$137K ﹤0.01%
+20,906
1392
$137K ﹤0.01%
3,074
-6,025
1393
$135K ﹤0.01%
42,940
-58,479
1394
$135K ﹤0.01%
10,032
-29,901
1395
$128K ﹤0.01%
11,773
-17,948
1396
$127K ﹤0.01%
+13,093
1397
$122K ﹤0.01%
+32,375
1398
$114K ﹤0.01%
27,487
+13,182
1399
$107K ﹤0.01%
19,393
+2,048
1400
$107K ﹤0.01%
10,247
-4,904
54 55
56
57 58