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
251
$10.2M 0.13%
159,192
+145,304
252
$10.2M 0.13%
2,019,276
+540,500
253
$10.1M 0.13%
138,289
-40,781
254
$10.1M 0.13%
151,777
+104,931
255
$10.1M 0.13%
+879,500
256
$9.95M 0.13%
326,149
-34,260
257
$9.87M 0.13%
+182,530
258
$9.78M 0.13%
234,912
-3,566
259
$9.69M 0.12%
340,075
+136,334
260
$9.65M 0.12%
104,335
+65,057
261
$9.62M 0.12%
+290,572
262
$9.52M 0.12%
+198,631
263
$9.51M 0.12%
279,245
+159,869
264
$9.51M 0.12%
226,046
+170,343
265
$9.47M 0.12%
99,976
+31,161
266
$9.47M 0.12%
717,366
-124,569
267
$9.37M 0.12%
405,523
-141,713
268
$9.36M 0.12%
271,226
-357,776
269
$9.24M 0.12%
252,225
+71,918
270
$9.23M 0.12%
703,121
+46,446
271
$9.07M 0.12%
+93,210
272
$9M 0.12%
660,439
+360,069
273
$8.95M 0.12%
86,584
+66,813
274
$8.9M 0.11%
+58,740
275
$8.89M 0.11%
121,862
-24,489
9 10
11
12 13