GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.64B
AUM Growth
+$2.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.7M
3
+$33.6M
4
NWS icon
News Corp Class B
NWS
+$33.3M
5
CAT icon
Caterpillar
CAT
+$33.1M

Top Sells

1
+$26.8M
2
+$17.7M
3
+$17.1M
4
SPR icon
Spirit AeroSystems
SPR
+$17M
5
G icon
Genpact
G
+$16M

Sector Composition

1 Industrials 22.09%
2 Consumer Discretionary 17.97%
3 Technology 16.58%
4 Consumer Staples 12.26%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 0.8%
284,014
+104,407
2
$41.2M 0.62%
1,206,099
-110,215
3
$40.4M 0.61%
+485,151
4
$40M 0.6%
1,912,302
+573,518
5
$39.8M 0.6%
267,726
+138,674
6
$38.9M 0.59%
1,946,383
+1,559,575
7
$38.6M 0.58%
1,557,442
+1,190,283
8
$37.7M 0.57%
441,092
+219,186
9
$37.3M 0.56%
375,489
+332,717
10
$37.2M 0.56%
1,006,826
+690,506
11
$37M 0.56%
3,484,897
+1,156,529
12
$36.6M 0.55%
1,400,629
+516,867
13
$36.3M 0.55%
2,479,214
+1,668,137
14
$36.1M 0.54%
832,635
+373,367
15
$36M 0.54%
756,683
+592,827
16
$35.1M 0.53%
345,707
+239,674
17
$35M 0.53%
426,527
+279,135
18
$34.4M 0.52%
2,585,802
+2,392,374
19
$34.3M 0.52%
459,160
+287,965
20
$34.1M 0.51%
1,236,768
+738,344
21
$33.7M 0.51%
+1,139,353
22
$33.6M 0.51%
+422,653
23
$33.4M 0.5%
574,489
+462,807
24
$33.3M 0.5%
+1,931,963
25
$33M 0.5%
455,771
+396,876
1
2 3 4 5