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
$4.13B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$51.2M
2
+$46.3M
3
+$19.1M
4
DD icon
DuPont de Nemours
DD
+$13.8M
5
GEHC icon
GE HealthCare
GEHC
+$10.3M

Top Sells

1
+$18.2M
2
+$13.3M
3
+$11.6M
4
HUM icon
Humana
HUM
+$9.93M
5
CRM icon
Salesforce
CRM
+$9.81M

Sector Composition

1 Technology 17.88%
2 Industrials 11.85%
3 Consumer Discretionary 10.46%
4 Healthcare 10.35%
5 Financials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$270M 6.53%
12,012,566
-441
2
$259M 6.28%
632,651
+113,105
3
$68.6M 1.66%
166,950
+376
4
$60.3M 1.46%
390,971
-2,116
5
$55.3M 1.34%
191,893
-16,682
6
$53.8M 1.3%
2,845,000
+2,705,000
7
$50.5M 1.22%
306,061
-54,006
8
$41.9M 1.02%
404,370
-27,386
9
$32.5M 0.79%
666,687
+137,915
10
$29.9M 0.72%
289,049
-27,859
11
$27.5M 0.67%
89,021
-10,741
12
$25.6M 0.62%
120,986
-36,475
13
$19.9M 0.48%
181,618
+41,071
14
$19.1M 0.46%
+258,650
15
$18.5M 0.45%
453,223
+184,535
16
$18.2M 0.44%
171,442
-3,695
17
$18M 0.44%
116,342
+25,141
18
$17.9M 0.43%
341,483
-11,090
19
$17.1M 0.41%
266,510
+104,470
20
$16M 0.39%
222,923
+192,483
21
$16M 0.39%
69,758
+34,770
22
$14.7M 0.36%
277,070
-93,520
23
$14.7M 0.36%
298,746
+9,519
24
$13.8M 0.33%
364,070
-11,669
25
$13.8M 0.33%
39,941
-95
1
2 3 4 5