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
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.6M
3
+$33.3M
4
PFE icon
Pfizer
PFE
+$31.6M
5
PPG icon
PPG Industries
PPG
+$25M

Top Sells

1
+$55.3M
2
+$42.5M
3
+$37.7M
4
HUM icon
Humana
HUM
+$30.8M
5
LIN icon
Linde
LIN
+$30.8M

Sector Composition

1 Industrials 20.8%
2 Technology 16.05%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.97M 0.13%
58,211
-315,195
227
$6.93M 0.13%
188,886
-103,699
228
$6.92M 0.13%
73,696
+10,173
229
$6.89M 0.13%
40,371
+37,586
230
$6.8M 0.12%
355,369
+66,724
231
$6.79M 0.12%
40,985
-7,506
232
$6.78M 0.12%
23,049
+8,344
233
$6.7M 0.12%
109,248
+98,515
234
$6.62M 0.12%
117,640
+1,390
235
$6.53M 0.12%
40,763
+31,710
236
$6.51M 0.12%
301,979
+115,712
237
$6.51M 0.12%
107,092
+55,818
238
$6.46M 0.12%
+51,896
239
$6.46M 0.12%
180,939
+12,162
240
$6.35M 0.12%
19,217
+15,170
241
$6.24M 0.11%
116,044
+54,093
242
$6.24M 0.11%
54,756
-14,192
243
$6.2M 0.11%
143,247
+45,631
244
$6.16M 0.11%
208,034
-79,631
245
$6.09M 0.11%
69,191
+21,574
246
$6.06M 0.11%
44,558
-15,243
247
$6.03M 0.11%
+246,529
248
$6.02M 0.11%
175,862
-95,971
249
$6.01M 0.11%
70,209
+19,562
250
$5.84M 0.11%
30,299
-14,133
8 9
10
11 12