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
301
$4.15M 0.08%
48,380
+9,908
302
$4.1M 0.08%
1,037,859
+985,367
303
$4.08M 0.07%
44,954
+41,350
304
$4.05M 0.07%
34,564
+20,378
305
$4.04M 0.07%
45,991
-124,558
306
$4.02M 0.07%
84,836
-11,809
307
$4.01M 0.07%
122,561
-7,926
308
$3.99M 0.07%
15,957
-10,340
309
$3.98M 0.07%
150,715
+57,946
310
$3.97M 0.07%
47,519
+2,795
311
$3.96M 0.07%
132,275
+84,039
312
$3.92M 0.07%
22,980
-137,737
313
$3.91M 0.07%
136,225
-27,036
314
$3.88M 0.07%
182,209
-152,172
315
$3.86M 0.07%
+26,527
316
$3.82M 0.07%
16,756
+15,352
317
$3.79M 0.07%
+47,235
318
$3.79M 0.07%
99,057
-4,341
319
$3.78M 0.07%
47,678
+2,667
320
$3.78M 0.07%
39,894
+32,390
321
$3.77M 0.07%
135,590
+86,880
322
$3.74M 0.07%
13,378
-5,525
323
$3.66M 0.07%
182,250
+104,959
324
$3.66M 0.07%
+42,253
325
$3.64M 0.07%
311,559
-102,422
11 12
13
14 15