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
376
$4.65M 0.07%
135,457
-323,814
377
$4.64M 0.06%
87,494
-106,316
378
$4.62M 0.06%
75,284
+62,793
379
$4.61M 0.06%
59,532
-29,006
380
$4.6M 0.06%
70,486
+56,500
381
$4.55M 0.06%
500,929
+172,820
382
$4.53M 0.06%
93,084
-272,807
383
$4.53M 0.06%
277,385
+236,532
384
$4.49M 0.06%
+85,908
385
$4.45M 0.06%
+54,694
386
$4.45M 0.06%
106,246
+8,455
387
$4.43M 0.06%
+88,162
388
$4.42M 0.06%
117,561
-60,478
389
$4.42M 0.06%
152,797
+76,369
390
$4.41M 0.06%
594,387
-7,088
391
$4.4M 0.06%
56,647
+46,722
392
$4.36M 0.06%
58,897
-54,286
393
$4.31M 0.06%
511,493
+373,350
394
$4.31M 0.06%
166,396
-553,256
395
$4.2M 0.06%
44,940
-40,481
396
$4.18M 0.06%
+94,348
397
$4.11M 0.06%
+28,750
398
$4.11M 0.06%
28,466
+25,204
399
$4.11M 0.06%
35,053
-3,322
400
$4.06M 0.06%
+53,085
14 15
16
17 18