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
301
$7.72M 0.1%
+275,730
302
$7.71M 0.1%
95,065
+78,495
303
$7.62M 0.1%
56,708
+15,066
304
$7.57M 0.1%
568,425
+427,955
305
$7.57M 0.1%
32,528
-765
306
$7.52M 0.1%
52,969
+51,201
307
$7.51M 0.1%
131,572
+36,664
308
$7.4M 0.1%
135,054
-50,396
309
$7.31M 0.09%
308,047
-157,605
310
$7.29M 0.09%
+111,356
311
$7.25M 0.09%
60,854
-9,269
312
$7.16M 0.09%
104,830
-464,463
313
$7.01M 0.09%
98,917
-60,421
314
$6.98M 0.09%
74,044
+5,114
315
$6.96M 0.09%
63,077
+28,847
316
$6.94M 0.09%
87,429
+47,951
317
$6.9M 0.09%
201,132
+74,449
318
$6.88M 0.09%
196,607
-189,189
319
$6.82M 0.09%
151,296
+45,433
320
$6.77M 0.09%
218,057
-149,055
321
$6.75M 0.09%
87,194
-20,629
322
$6.75M 0.09%
85,716
+20,800
323
$6.75M 0.09%
309,708
-208,768
324
$6.74M 0.09%
129,271
+76,682
325
$6.67M 0.09%
305,841
-828,272
11 12
13
14 15