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
351
$5.8M 0.07%
127,421
+5,373
352
$5.78M 0.07%
187,130
+115,122
353
$5.75M 0.07%
378,582
+165,744
354
$5.73M 0.07%
+2,040,110
355
$5.7M 0.07%
35,525
-52,299
356
$5.69M 0.07%
248,298
-17,945
357
$5.65M 0.07%
75,535
-24,552
358
$5.59M 0.07%
252,127
-3,742
359
$5.58M 0.07%
55,863
-22,746
360
$5.56M 0.07%
109,932
-204,156
361
$5.53M 0.07%
234,914
-145,090
362
$5.49M 0.07%
143,166
+24,181
363
$5.47M 0.07%
49,017
+5,360
364
$5.47M 0.07%
61,576
-179,986
365
$5.45M 0.07%
+248,303
366
$5.44M 0.07%
165,519
-76,997
367
$5.42M 0.07%
376,645
-166,719
368
$5.34M 0.07%
74,164
-517,693
369
$5.32M 0.07%
+137,829
370
$5.3M 0.07%
211,260
+89,580
371
$5.26M 0.07%
76,065
-36,773
372
$5.25M 0.07%
43,312
-3,995
373
$5.16M 0.07%
284,341
-66,870
374
$5.15M 0.07%
721,752
+528,763
375
$5.12M 0.07%
147,129
+4,419
13 14
15
16 17