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
251
$5.74M 0.11%
248,601
+130,647
252
$5.67M 0.1%
53,898
-2,311
253
$5.63M 0.1%
+82,889
254
$5.6M 0.1%
65,869
-257,739
255
$5.51M 0.1%
136,310
+10,586
256
$5.45M 0.1%
51,297
-56,377
257
$5.44M 0.1%
107,580
-233,297
258
$5.42M 0.1%
+125,621
259
$5.42M 0.1%
60,506
+1,700
260
$5.4M 0.1%
31,397
+16,408
261
$5.33M 0.1%
61,818
+47,890
262
$5.32M 0.1%
203,417
+190,405
263
$5.32M 0.1%
169,694
+136,036
264
$5.31M 0.1%
94,277
-1,971
265
$5.31M 0.1%
67,876
-68,693
266
$5.31M 0.1%
38,361
-182,632
267
$5.3M 0.1%
+115,507
268
$5.22M 0.1%
52,156
-23,344
269
$5.2M 0.1%
200,232
+33,885
270
$5.16M 0.09%
209,595
+26,561
271
$5.14M 0.09%
121,074
+17,381
272
$5.04M 0.09%
103,097
+14,952
273
$5.01M 0.09%
31,532
+19,343
274
$4.88M 0.09%
11,920
+7,817
275
$4.86M 0.09%
9,991
+3,184
9 10
11
12 13