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
151
$7.04M 0.2%
999,273
+803,266
152
$6.97M 0.19%
382,592
+116,556
153
$6.96M 0.19%
95,402
-314,957
154
$6.91M 0.19%
234,368
-66,943
155
$6.91M 0.19%
120,978
+114,659
156
$6.88M 0.19%
359,217
+149,622
157
$6.81M 0.19%
188,981
+71,341
158
$6.77M 0.19%
+307,022
159
$6.73M 0.19%
148,401
+114,794
160
$6.71M 0.19%
127,239
-465,002
161
$6.69M 0.19%
37,772
+21,817
162
$6.58M 0.18%
495,274
-100,331
163
$6.52M 0.18%
68,550
+33,408
164
$6.51M 0.18%
717,029
+526,318
165
$6.39M 0.18%
7,555
-9,466
166
$6.37M 0.18%
69,185
+17,289
167
$6.33M 0.18%
18,070
-1,947
168
$6.33M 0.18%
181,802
+146,887
169
$6.31M 0.18%
31,146
-106,659
170
$6.3M 0.17%
83,986
+56,115
171
$6.27M 0.17%
67,741
+47,536
172
$6.26M 0.17%
61,473
-5,409
173
$6.26M 0.17%
255,448
+31,672
174
$6.22M 0.17%
124,289
+2,090
175
$6.17M 0.17%
759,502
+709,745
5 6
7
8 9