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
1401
$105K ﹤0.01%
22,169
+7,058
1402
$105K ﹤0.01%
10,237
-6
1403
$105K ﹤0.01%
+10,443
1404
$85.9K ﹤0.01%
15,626
-6,363
1405
$85.2K ﹤0.01%
19,149
-2,992
1406
$82.2K ﹤0.01%
17,677
+4,182
1407
$75.8K ﹤0.01%
+25,534
1408
$66.3K ﹤0.01%
+12,775
1409
$57.7K ﹤0.01%
17,320
-138
1410
$55.1K ﹤0.01%
14,657
-4,447
1411
$52.2K ﹤0.01%
+10,573
1412
$47.9K ﹤0.01%
16,415
-4,527
1413
$43.3K ﹤0.01%
+11,985
1414
$42.4K ﹤0.01%
23,705
-7,672
1415
$39.5K ﹤0.01%
+1,389
1416
$39.3K ﹤0.01%
13,153
-59,575
1417
$38.4K ﹤0.01%
23,300
+4,089
1418
$36.6K ﹤0.01%
15,207
-12,403
1419
$36.5K ﹤0.01%
20,292
1420
$26.3K ﹤0.01%
11,977
-11,889
1421
$19.7K ﹤0.01%
15,007
-1,392
1422
– –
-12,158
1423
– –
-104,233
1424
– –
-6,926
1425
– –
-24,284
55 56
57
58 59