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
426
$3.74M 0.05%
211,281
-35,617
427
$3.71M 0.05%
27,831
+9,147
428
$3.71M 0.05%
298,854
-52,346
429
$3.67M 0.05%
+54,363
430
$3.65M 0.05%
167,342
-38,885
431
$3.61M 0.05%
47,939
-86,968
432
$3.57M 0.05%
+22,401
433
$3.52M 0.05%
62,809
-391,751
434
$3.5M 0.05%
627,092
+312,706
435
$3.48M 0.04%
34,745
-130,934
436
$3.48M 0.04%
141,556
-134,395
437
$3.45M 0.04%
54,446
-6,838
438
$3.38M 0.04%
421,376
-33,169
439
$3.34M 0.04%
+60,886
440
$3.32M 0.04%
+124,875
441
$3.31M 0.04%
16,241
+5,845
442
$3.3M 0.04%
43,848
+33,103
443
$3.28M 0.04%
133,440
-845,425
444
$3.28M 0.04%
105,020
-120,460
445
$3.27M 0.04%
103,363
+260
446
$3.26M 0.04%
+216,322
447
$3.23M 0.04%
143,840
-405,538
448
$3.17M 0.04%
145,407
-82,541
449
$3.15M 0.04%
195,957
+10,584
450
$3.13M 0.04%
47,735
-33,223
16 17
18
19 20