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
326
$6.66M 0.09%
107,901
-31,605
327
$6.62M 0.09%
126,611
+5,943
328
$6.58M 0.08%
+2,377,900
329
$6.56M 0.08%
206,588
-179,666
330
$6.54M 0.08%
248,375
+87,195
331
$6.51M 0.08%
+159,852
332
$6.5M 0.08%
83,206
-131,090
333
$6.46M 0.08%
259,455
+204,191
334
$6.38M 0.08%
64,912
+18,671
335
$6.38M 0.08%
82,597
-65,677
336
$6.33M 0.08%
+222,313
337
$6.3M 0.08%
61,030
-48,469
338
$6.3M 0.08%
422,461
+292,402
339
$6.26M 0.08%
253,353
+134,782
340
$6.2M 0.08%
117,852
+8,107
341
$6.17M 0.08%
241,395
+222,794
342
$6.12M 0.08%
59,382
-154,161
343
$5.95M 0.08%
248,993
-11,368
344
$5.94M 0.08%
59,202
-48,897
345
$5.92M 0.08%
863,647
+344,599
346
$5.85M 0.08%
+318,051
347
$5.83M 0.08%
147,499
+15,232
348
$5.83M 0.08%
175,482
-38,583
349
$5.82M 0.07%
+159,215
350
$5.81M 0.07%
340,112
+268,684
12 13
14
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