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
$3.6B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,293
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$23M
3
+$20.3M
4
CTVA icon
Corteva
CTVA
+$19.3M
5
GD icon
General Dynamics
GD
+$17.2M

Top Sells

1
+$39M
2
+$31.6M
3
+$28.1M
4
CVS icon
CVS Health
CVS
+$27.4M
5
CMCSA icon
Comcast
CMCSA
+$27.3M

Sector Composition

1 Industrials 18.98%
2 Technology 16.04%
3 Consumer Discretionary 14.56%
4 Healthcare 12.77%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.42M 0.23%
42,407
+33,823
127
$8.21M 0.23%
46,353
+36,004
128
$8.17M 0.23%
489,311
+289,079
129
$8.16M 0.23%
140,976
+86,600
130
$8.14M 0.23%
79,120
+10,295
131
$8.04M 0.22%
18,279
-28,370
132
$8M 0.22%
32,077
+1,528
133
$7.99M 0.22%
159,484
-320,804
134
$7.93M 0.22%
41,887
+28,509
135
$7.86M 0.22%
90,331
+70,866
136
$7.71M 0.21%
76,698
+15,866
137
$7.63M 0.21%
94,970
+1,121
138
$7.6M 0.21%
57,206
-27,072
139
$7.56M 0.21%
53,187
-68,457
140
$7.54M 0.21%
48,610
+25,515
141
$7.51M 0.21%
180,082
+61,572
142
$7.5M 0.21%
314,154
+291,858
143
$7.46M 0.21%
1,089,738
+843,209
144
$7.34M 0.2%
377,794
+279,356
145
$7.33M 0.2%
194,792
+109,638
146
$7.32M 0.2%
116,144
+108,374
147
$7.22M 0.2%
107,248
+90,800
148
$7.22M 0.2%
73,917
-9,215
149
$7.2M 0.2%
105,552
+17,503
150
$7.08M 0.2%
345,015
-288,165
4 5
6
7 8