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
151
$15.7M 0.15%
173,430
-2,131
152
$15.6M 0.15%
569,874
-190,685
153
$15.6M 0.15%
129,220
+36,332
154
$15.6M 0.15%
54,681
+18,251
155
$15.6M 0.15%
275,542
-61,467
156
$15.6M 0.15%
46,904
+5,308
157
$15.4M 0.15%
260,334
-72,844
158
$15.4M 0.15%
250,199
+72,126
159
$15.4M 0.15%
87,672
+19,521
160
$15.3M 0.15%
154,066
+2,806
161
$15.3M 0.14%
29,351
+5,944
162
$15.2M 0.14%
166,548
+136,448
163
$15.2M 0.14%
192,565
+140,194
164
$15.2M 0.14%
97,914
+16,154
165
$15.2M 0.14%
261,621
+120,728
166
$15.1M 0.14%
214,295
+9,652
167
$15.1M 0.14%
147,993
+27,531
168
$15.1M 0.14%
198,844
+3,990
169
$15.1M 0.14%
149,422
+3,041
170
$14.9M 0.14%
14,049
-1,797
171
$14.8M 0.14%
232,214
+87,400
172
$14.8M 0.14%
110,690
+85,438
173
$14.8M 0.14%
303,618
-7,007
174
$14.6M 0.14%
404,481
+71,565
175
$14.6M 0.14%
770,809
+60,111
5 6
7
8 9