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
$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
1
$51.1M 1.42%
803,420
-496,692
2
$42.4M 1.18%
133,975
-25,791
3
$42.4M 1.18%
584,902
+160,626
4
$33.7M 0.94%
213,593
-86,688
5
$33M 0.92%
1,065,188
+207,501
6
$31.3M 0.87%
23,280
+6,575
7
$31M 0.86%
647,890
+604,507
8
$29.3M 0.81%
324,454
+254,530
9
$27.1M 0.75%
1,231,978
-640,824
10
$27.1M 0.75%
202,301
-81,319
11
$26.4M 0.73%
858,539
+387,443
12
$25.8M 0.72%
196,922
+87,212
13
$25.6M 0.71%
224,187
-27,387
14
$25.5M 0.71%
439,720
-10,180
15
$24.4M 0.68%
410,826
-138,332
16
$24M 0.67%
258,679
-36,866
17
$23.6M 0.66%
610,157
-49,585
18
$23.4M 0.65%
435,187
-310,124
19
$23M 0.64%
313,688
-67,448
20
$22.6M 0.63%
1,624,372
+1,460,945
21
$22.2M 0.62%
564,825
-620,562
22
$20.7M 0.58%
212,780
+5,960
23
$20.2M 0.56%
438,520
+142,543
24
$20M 0.55%
181,470
-5,622
25
$19.8M 0.55%
149,267
+129,824
1
2 3 4 5