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
326
$3.63M 0.07%
57,745
-19,940
327
$3.6M 0.07%
87,226
+20,231
328
$3.59M 0.07%
44,685
-37,900
329
$3.59M 0.07%
29,722
+18,194
330
$3.58M 0.07%
54,376
+47,845
331
$3.56M 0.07%
25,276
+23,015
332
$3.56M 0.07%
158,531
+97,295
333
$3.54M 0.06%
34,192
-1,540
334
$3.53M 0.06%
46,486
+15,746
335
$3.52M 0.06%
35,142
-16,424
336
$3.52M 0.06%
38,606
-2,679
337
$3.51M 0.06%
94,394
+63,538
338
$3.5M 0.06%
24,529
-63,313
339
$3.5M 0.06%
42,765
-18,995
340
$3.46M 0.06%
196,007
+171,512
341
$3.46M 0.06%
163,427
-653,453
342
$3.44M 0.06%
114,815
-83,888
343
$3.43M 0.06%
+30,687
344
$3.43M 0.06%
19,443
+18,334
345
$3.43M 0.06%
190,711
-17,103
346
$3.43M 0.06%
45,262
-246,608
347
$3.41M 0.06%
32,784
-15,106
348
$3.37M 0.06%
22,401
+13,860
349
$3.35M 0.06%
32,990
+17,156
350
$3.35M 0.06%
76,108
-68,824
12 13
14
15 16