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
$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 Limited
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 18.86%
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
1
$1.4B 13.25%
2,384,018
+525,517
2
$486M 4.61%
15,216,988
+327,436
3
$271M 2.57%
2,015,025
-175,964
4
$155M 1.47%
620,816
+91,141
5
$136M 1.29%
230,840
-387
6
$95.3M 0.9%
226,068
-8,398
7
$82.1M 0.78%
3,476,950
+876,478
8
$76.7M 0.73%
349,691
-16,606
9
$74.7M 0.71%
394,504
-21,999
10
$68.9M 0.65%
446,248
+3,242
11
$58.1M 0.55%
826,493
+130,110
12
$52.4M 0.5%
89,546
-4,296
13
$49.9M 0.47%
215,258
+5,067
14
$42.3M 0.4%
425,018
+116,094
15
$41.3M 0.39%
790,904
+25,600
16
$35.7M 0.34%
78,803
+386
17
$35.3M 0.33%
229,736
-33,677
18
$32.8M 0.31%
109,124
+34,905
19
$32.4M 0.31%
358,712
-120,628
20
$32.3M 0.31%
198,858
+80,220
21
$31.6M 0.3%
283,585
-55,475
22
$31.5M 0.3%
481,920
-50,444
23
$30.2M 0.29%
114,558
+77,797
24
$29.1M 0.28%
293,090
+69,936
25
$28.8M 0.27%
199,127
-18,510
1
2 3 4 5