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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$45.9M
4
PM icon
Philip Morris
PM
+$42M
5
HPQ icon
HP
HPQ
+$39.2M

Top Sells

1
+$82.6M
2
+$55.1M
3
+$54.1M
4
DIS icon
Walt Disney
DIS
+$51.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.8M

Sector Composition

1 Industrials 22.36%
2 Technology 17.66%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.2M 0.14%
231,176
+109,387
227
$11.2M 0.14%
283,580
+169,000
228
$11.2M 0.14%
189,024
-99,609
229
$11.2M 0.14%
159,112
+43,269
230
$11.2M 0.14%
+1,776,204
231
$11.2M 0.14%
203,159
+1,658
232
$11.1M 0.14%
217,020
-36,213
233
$11M 0.14%
224,954
-31,389
234
$11M 0.14%
197,617
+167,193
235
$11M 0.14%
+147,692
236
$11M 0.14%
177,771
+167,269
237
$11M 0.14%
310,689
-12,699
238
$10.9M 0.14%
180,212
+52,229
239
$10.9M 0.14%
260,971
-81,049
240
$10.7M 0.14%
205,769
+180,951
241
$10.4M 0.13%
+404,225
242
$10.4M 0.13%
286,025
+81,552
243
$10.3M 0.13%
299,441
-59,984
244
$10.3M 0.13%
478,924
+81,900
245
$10.3M 0.13%
314,964
+132,966
246
$10.3M 0.13%
67,629
-42,479
247
$10.3M 0.13%
148,327
+55,613
248
$10.3M 0.13%
1,218,440
-388,401
249
$10.2M 0.13%
206,210
-446,125
250
$10.2M 0.13%
66,579
+65,056
8 9
10
11 12