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
126
$17.3M 0.16%
84,230
-7,969
127
$17.3M 0.16%
151,530
+22,412
128
$17.2M 0.16%
208,519
+164,250
129
$17.2M 0.16%
318,731
+73,881
130
$17.1M 0.16%
41,584
+8,507
131
$16.9M 0.16%
188,147
-60,857
132
$16.9M 0.16%
154,141
-44,287
133
$16.8M 0.16%
813,886
+469,652
134
$16.7M 0.16%
121,588
+17,378
135
$16.7M 0.16%
224,509
-35,911
136
$16.5M 0.16%
183,403
-10,140
137
$16.3M 0.15%
80,929
+11,503
138
$16.2M 0.15%
921,833
+322,057
139
$16.1M 0.15%
75,789
+60,920
140
$16.1M 0.15%
57,540
-29,020
141
$16M 0.15%
188,017
+42,022
142
$16M 0.15%
421,883
+62,621
143
$16M 0.15%
43,041
-6,301
144
$16M 0.15%
35,151
+10,206
145
$16M 0.15%
145,804
+35,138
146
$15.9M 0.15%
825,019
-164,096
147
$15.9M 0.15%
84,569
+9,592
148
$15.9M 0.15%
1,073,773
+676,977
149
$15.7M 0.15%
29,902
-2,907
150
$15.7M 0.15%
928,927
+134,622
4 5
6
7 8