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
201
$5.46M 0.15%
562,334
-171,449
202
$5.42M 0.15%
63,327
-36,990
203
$5.39M 0.15%
57,787
+17,024
204
$5.38M 0.15%
48,500
+15,716
205
$5.38M 0.15%
29,307
+16,951
206
$5.35M 0.15%
141,646
+16,121
207
$5.34M 0.15%
80,604
+12,728
208
$5.33M 0.15%
166,986
+152,723
209
$5.32M 0.15%
60,787
-79,684
210
$5.32M 0.15%
61,965
-30,520
211
$5.29M 0.15%
73,348
+68,345
212
$5.26M 0.15%
21,787
-10,806
213
$5.22M 0.15%
147,592
+119,333
214
$5.21M 0.14%
+53,094
215
$5.19M 0.14%
39,921
-7,598
216
$5.16M 0.14%
35,368
-18,741
217
$5.12M 0.14%
206,354
+17,468
218
$5.1M 0.14%
77,620
+31,629
219
$5.1M 0.14%
285,981
-69,388
220
$5.07M 0.14%
293,271
+243,447
221
$5.06M 0.14%
1,210,107
+799,207
222
$5.02M 0.14%
54,459
-16,073
223
$5.01M 0.14%
40,843
-3,715
224
$4.94M 0.14%
166,069
+50,562
225
$4.88M 0.14%
79,658
+66,688
7 8
9
10 11