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
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.2M 0.26%
328,152
-8,480
127
$17.2M 0.26%
+176,650
128
$17.1M 0.26%
255,906
+226,823
129
$17.1M 0.26%
+168,934
130
$17M 0.26%
171,783
-43,316
131
$16.9M 0.25%
617,054
+498,336
132
$16.8M 0.25%
288,828
+56,551
133
$16.5M 0.25%
647,776
+251,483
134
$16.4M 0.25%
295,237
+242,953
135
$16.3M 0.25%
475,386
-92,010
136
$16.2M 0.24%
+469,094
137
$16.2M 0.24%
792,505
-372,068
138
$16.2M 0.24%
326,517
+137,591
139
$16.1M 0.24%
345,715
-18,043
140
$16.1M 0.24%
203,586
+36,543
141
$16M 0.24%
+276,576
142
$16M 0.24%
364,031
+208,423
143
$16M 0.24%
726,334
+490,315
144
$15.9M 0.24%
160,419
+112,189
145
$15.9M 0.24%
475,542
+169,022
146
$15.8M 0.24%
203,448
-2,633
147
$15.4M 0.23%
596,487
+536,981
148
$15.4M 0.23%
487,180
+37,892
149
$15.3M 0.23%
157,324
+151,223
150
$15.3M 0.23%
918,698
+726,367
4 5
6
7 8