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
276
$8.88M 0.11%
81,417
-71,834
277
$8.77M 0.11%
133,690
-327,163
278
$8.71M 0.11%
+82,776
279
$8.66M 0.11%
116,944
-262,448
280
$8.64M 0.11%
156,836
+126,528
281
$8.62M 0.11%
101,598
+87,484
282
$8.6M 0.11%
46,677
-62,549
283
$8.58M 0.11%
542,298
-526,150
284
$8.57M 0.11%
444,143
-255,541
285
$8.54M 0.11%
274,345
+126,501
286
$8.44M 0.11%
196,386
-545,684
287
$8.43M 0.11%
243,352
+836
288
$8.35M 0.11%
214,913
+157,873
289
$8.32M 0.11%
421,710
-673,950
290
$8.25M 0.11%
306,975
-15,775
291
$8.24M 0.11%
+53,737
292
$8.02M 0.1%
55,820
-89,799
293
$7.96M 0.1%
+257,731
294
$7.93M 0.1%
120,706
+55,963
295
$7.93M 0.1%
76,024
+67,585
296
$7.92M 0.1%
+495,851
297
$7.88M 0.1%
166,304
+155,378
298
$7.87M 0.1%
+174,080
299
$7.83M 0.1%
100,188
-189,111
300
$7.76M 0.1%
511,161
-179,646
10 11
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