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
401
$4.46M 0.06%
406,540
+343,944
402
$4.44M 0.06%
12,096
-12,649
403
$4.43M 0.06%
82,394
-122,167
404
$4.42M 0.06%
150,062
+87,977
405
$4.4M 0.06%
27,498
+154
406
$4.36M 0.06%
555,117
+186,989
407
$4.2M 0.05%
223,085
+111,462
408
$4.16M 0.05%
82,018
-542,333
409
$4.09M 0.05%
114,284
-291,868
410
$4.09M 0.05%
179,243
-13,845
411
$4.08M 0.05%
28,408
+9,104
412
$4.04M 0.05%
70,840
-117,402
413
$4.03M 0.05%
110,692
+98,809
414
$3.99M 0.05%
129,559
-10,957
415
$3.9M 0.05%
157,283
-574,895
416
$3.9M 0.05%
7,617
-8,503
417
$3.88M 0.05%
+53,584
418
$3.87M 0.05%
236,823
+230,577
419
$3.86M 0.05%
33,579
+27,078
420
$3.82M 0.05%
49,724
+31,126
421
$3.8M 0.05%
56,454
-5,071
422
$3.79M 0.05%
62,763
-418,332
423
$3.79M 0.05%
242,338
-35,760
424
$3.77M 0.05%
277,009
+198,466
425
$3.76M 0.05%
666,067
-61,778
15 16
17
18 19