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
176
$14.6M 0.14%
46,580
-9,410
177
$14.6M 0.14%
405,360
+33,978
178
$14.6M 0.14%
70,865
-21,037
179
$14.5M 0.14%
188,718
+1,364
180
$14.5M 0.14%
47,197
+4,622
181
$14.4M 0.14%
100,414
-12,476
182
$14.4M 0.14%
114,181
+41,978
183
$14.4M 0.14%
98,487
+54,433
184
$14.4M 0.14%
34,373
+1,670
185
$14.2M 0.14%
427,855
+126,375
186
$14.2M 0.13%
245,672
+20,253
187
$14.2M 0.13%
85,096
-3,428
188
$14.2M 0.13%
83,338
+19,890
189
$14.1M 0.13%
148,769
+55,391
190
$14.1M 0.13%
50,989
+10,889
191
$13.9M 0.13%
840,963
+823,423
192
$13.8M 0.13%
117,483
+14,280
193
$13.7M 0.13%
26,434
+1,947
194
$13.7M 0.13%
89,626
+47,182
195
$13.7M 0.13%
88,336
-29,040
196
$13.7M 0.13%
113,586
-5,185
197
$13.7M 0.13%
1,669
+191
198
$13.4M 0.13%
25,607
+1,985
199
$13.3M 0.13%
44,460
+12,212
200
$13.3M 0.13%
166,724
-71,113
6 7
8
9 10