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
151
$15.2M 0.23%
171,477
+137,761
152
$15.1M 0.23%
212,911
+36,919
153
$15.1M 0.23%
244,649
+154,164
154
$15M 0.23%
465,843
-22,573
155
$15M 0.23%
590,516
+264,553
156
$15M 0.23%
217,215
-4,560
157
$14.8M 0.22%
412,205
-94,257
158
$14.8M 0.22%
273,363
-155,072
159
$14.8M 0.22%
1,143,250
+1,041,606
160
$14.5M 0.22%
242,621
+109,088
161
$14.1M 0.21%
143,942
+91,062
162
$14.1M 0.21%
194,006
+10,056
163
$14.1M 0.21%
+176,092
164
$14.1M 0.21%
271,626
+123,858
165
$14M 0.21%
343,900
+90,441
166
$13.9M 0.21%
172,396
+141,337
167
$13.8M 0.21%
1,665,543
-1,678,430
168
$13.8M 0.21%
314,449
+101,692
169
$13.8M 0.21%
+178,725
170
$13.7M 0.21%
128,139
+24,233
171
$13.5M 0.2%
336,406
+133,129
172
$13.5M 0.2%
471,417
+362,410
173
$13.3M 0.2%
158,871
+112,482
174
$13.3M 0.2%
164,445
+156,336
175
$13.2M 0.2%
166,969
+30,906
5 6
7
8 9