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
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.7%
2 Technology 18.89%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.01M 0.08%
94,009
+61,269
327
$5.94M 0.08%
53,191
-153,289
328
$5.88M 0.08%
263,779
+229,075
329
$5.87M 0.08%
+56,927
330
$5.86M 0.08%
586,715
+195,804
331
$5.85M 0.08%
+69,932
332
$5.75M 0.08%
167,700
+158,073
333
$5.71M 0.08%
33,706
-59,246
334
$5.69M 0.08%
54,893
-34,848
335
$5.67M 0.08%
167,405
-58,975
336
$5.67M 0.08%
156,964
-66,220
337
$5.65M 0.08%
118,464
+113,580
338
$5.63M 0.08%
+213,582
339
$5.6M 0.08%
+77,206
340
$5.59M 0.08%
85,215
-84,587
341
$5.58M 0.08%
221,263
-112,149
342
$5.57M 0.08%
32,967
-13,913
343
$5.42M 0.08%
80,272
+24,202
344
$5.4M 0.08%
65,135
+26,659
345
$5.38M 0.08%
416,680
-47,500
346
$5.35M 0.07%
85,901
-53,532
347
$5.34M 0.07%
57,278
+45,169
348
$5.32M 0.07%
240,326
-193,983
349
$5.31M 0.07%
61,076
-7,685
350
$5.31M 0.07%
35,076
-16,145
12 13
14
15 16