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
276
$4.83M 0.09%
325,156
+284,924
277
$4.77M 0.09%
28,155
-30,993
278
$4.71M 0.09%
63,377
-36,699
279
$4.68M 0.09%
+216,134
280
$4.65M 0.09%
42,032
+8,255
281
$4.64M 0.09%
73,389
+61,965
282
$4.62M 0.08%
223,818
+208,161
283
$4.62M 0.08%
155,248
+135,288
284
$4.59M 0.08%
+37,547
285
$4.58M 0.08%
12,223
+2,219
286
$4.56M 0.08%
464,221
-57,290
287
$4.52M 0.08%
54,808
-52,849
288
$4.51M 0.08%
79,931
-58,746
289
$4.47M 0.08%
51,191
-74,121
290
$4.47M 0.08%
21,036
+14,142
291
$4.47M 0.08%
422,945
-18,782
292
$4.39M 0.08%
255,030
+12,200
293
$4.39M 0.08%
+151,647
294
$4.36M 0.08%
33,038
+25,003
295
$4.34M 0.08%
37,394
-16,268
296
$4.32M 0.08%
42,878
+8,786
297
$4.31M 0.08%
76,209
-59,192
298
$4.28M 0.08%
89,687
+67,279
299
$4.25M 0.08%
83,602
-38,057
300
$4.17M 0.08%
177,339
+67,506
10 11
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