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
201
$13.3M 0.13%
22,322
-5,519
202
$13.2M 0.13%
58,709
+3,979
203
$13.2M 0.13%
589,459
-171,814
204
$13.2M 0.13%
229,751
-34,816
205
$13.2M 0.12%
58,639
+7,711
206
$13.1M 0.12%
533,483
-258,985
207
$13.1M 0.12%
57,043
+12,828
208
$13.1M 0.12%
471,199
+35,280
209
$13M 0.12%
245,881
+140,475
210
$12.8M 0.12%
283,092
+69,566
211
$12.8M 0.12%
27,076
+7,448
212
$12.8M 0.12%
124,150
+7,924
213
$12.8M 0.12%
110,338
+46,341
214
$12.6M 0.12%
339,542
+201,180
215
$12.6M 0.12%
64,635
-1,270
216
$12.6M 0.12%
190,755
+3,694
217
$12.6M 0.12%
11,945
+1,003
218
$12.6M 0.12%
55,077
+27,263
219
$12.5M 0.12%
55,695
+1,267
220
$12.5M 0.12%
23,235
+4,899
221
$12.5M 0.12%
92,239
-41,053
222
$12.5M 0.12%
300,620
+9,646
223
$12.5M 0.12%
203,503
-23,610
224
$12.4M 0.12%
20,411
+4,236
225
$12.4M 0.12%
382,208
-44,583
7 8
9
10 11