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
376
$2.96M 0.05%
217,078
+81,700
377
$2.95M 0.05%
31,698
+22,127
378
$2.92M 0.05%
25,991
-11,279
379
$2.91M 0.05%
60,301
+53,984
380
$2.91M 0.05%
53,189
-449,626
381
$2.88M 0.05%
65,472
+49,761
382
$2.87M 0.05%
23,709
-57,028
383
$2.85M 0.05%
+19,791
384
$2.84M 0.05%
80,035
-195,047
385
$2.84M 0.05%
110,660
-85,238
386
$2.82M 0.05%
+116,743
387
$2.82M 0.05%
+30,583
388
$2.81M 0.05%
57,104
+19,267
389
$2.79M 0.05%
39,179
-67,738
390
$2.74M 0.05%
40,371
-10,553
391
$2.72M 0.05%
27,871
-50,512
392
$2.71M 0.05%
+474,902
393
$2.68M 0.05%
52,516
-86,348
394
$2.66M 0.05%
36,492
-7,338
395
$2.65M 0.05%
43,383
-121,183
396
$2.65M 0.05%
161,192
-1,422
397
$2.64M 0.05%
55,078
-19,113
398
$2.64M 0.05%
57,769
+46,568
399
$2.63M 0.05%
44,125
-110,768
400
$2.61M 0.05%
62,602
+17,413
14 15
16
17 18