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
401
$2.6M 0.05%
90,386
+3,495
402
$2.58M 0.05%
19,707
-811
403
$2.56M 0.05%
16,789
-18,450
404
$2.56M 0.05%
+55,155
405
$2.55M 0.05%
48,378
+30,454
406
$2.53M 0.05%
+23,423
407
$2.53M 0.05%
565,469
-38,420
408
$2.53M 0.05%
+53,017
409
$2.52M 0.05%
47,348
+41,755
410
$2.52M 0.05%
23,786
-31,609
411
$2.52M 0.05%
51,850
+11,536
412
$2.51M 0.05%
21,447
-95,683
413
$2.5M 0.05%
33,096
+17,125
414
$2.49M 0.05%
97,611
-266,191
415
$2.48M 0.05%
33,607
+20,470
416
$2.48M 0.05%
66,588
-18,835
417
$2.46M 0.05%
15,607
+9,964
418
$2.44M 0.04%
126,145
-221,945
419
$2.43M 0.04%
60,320
+5,706
420
$2.42M 0.04%
137,474
-109,035
421
$2.42M 0.04%
49,381
-22,257
422
$2.42M 0.04%
10,503
-4,183
423
$2.4M 0.04%
53,835
+16,086
424
$2.4M 0.04%
37,250
-60,992
425
$2.39M 0.04%
38,084
+11,752
15 16
17
18 19