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
376
$5.05M 0.07%
421,887
-1,842,015
377
$5.01M 0.06%
130,427
+37,415
378
$4.96M 0.06%
102,564
-97,276
379
$4.91M 0.06%
240,070
-59,237
380
$4.91M 0.06%
137,883
-59,582
381
$4.89M 0.06%
346,886
+61,515
382
$4.88M 0.06%
30,267
+23,621
383
$4.86M 0.06%
+43,409
384
$4.85M 0.06%
28,571
+26,885
385
$4.82M 0.06%
289,042
-132,686
386
$4.8M 0.06%
+123,245
387
$4.8M 0.06%
85,760
+47,429
388
$4.78M 0.06%
67,513
-9,654
389
$4.74M 0.06%
60,815
-74,320
390
$4.73M 0.06%
32,098
-23,276
391
$4.69M 0.06%
37,850
+12,701
392
$4.68M 0.06%
88,962
+20,577
393
$4.68M 0.06%
82,554
-8,110
394
$4.65M 0.06%
51,903
+49,092
395
$4.6M 0.06%
+188,573
396
$4.58M 0.06%
400,022
+27,984
397
$4.58M 0.06%
+95,676
398
$4.58M 0.06%
529,614
+480,741
399
$4.56M 0.06%
72,709
-124,122
400
$4.5M 0.06%
182,730
-130,760
14 15
16
17 18