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
351
$5.28M 0.07%
96,980
+43,080
352
$5.23M 0.07%
32,436
+4,808
353
$5.19M 0.07%
128,614
-86,423
354
$5.15M 0.07%
147,206
+28,969
355
$5.09M 0.07%
38,402
+34,280
356
$5.05M 0.07%
256,012
+217,093
357
$5.04M 0.07%
23,312
-61,305
358
$4.98M 0.07%
+582,673
359
$4.93M 0.07%
+205,736
360
$4.88M 0.07%
13,978
+12,649
361
$4.88M 0.07%
+163,842
362
$4.87M 0.07%
18,104
-4,049
363
$4.87M 0.07%
27,933
-10,600
364
$4.86M 0.07%
56,938
+50,048
365
$4.79M 0.07%
72,990
-389,580
366
$4.78M 0.07%
75,522
-125,302
367
$4.78M 0.07%
+333,318
368
$4.77M 0.07%
44,140
+8,460
369
$4.76M 0.07%
+23,288
370
$4.71M 0.07%
208,317
-171,125
371
$4.71M 0.07%
102,132
+82,260
372
$4.7M 0.07%
64,552
+7,689
373
$4.69M 0.07%
54,354
-89,213
374
$4.68M 0.07%
258,686
-18,273
375
$4.66M 0.07%
+54,747
13 14
15
16 17