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
426
$2.38M 0.04%
14,895
-515
427
$2.35M 0.04%
64,419
-38,156
428
$2.34M 0.04%
30,523
+14,056
429
$2.33M 0.04%
33,129
-23,499
430
$2.31M 0.04%
+66,474
431
$2.31M 0.04%
24,966
-100,957
432
$2.31M 0.04%
177,513
-55,884
433
$2.3M 0.04%
20,205
-2,700
434
$2.3M 0.04%
27,164
+24,137
435
$2.3M 0.04%
28,808
+22,493
436
$2.3M 0.04%
7,616
-66,264
437
$2.3M 0.04%
+15,562
438
$2.27M 0.04%
123,310
+42,935
439
$2.27M 0.04%
19,847
-1,894
440
$2.27M 0.04%
19,465
-78,287
441
$2.27M 0.04%
+15,126
442
$2.26M 0.04%
14,705
-7,137
443
$2.25M 0.04%
68,615
-25,124
444
$2.24M 0.04%
62,284
+36,585
445
$2.24M 0.04%
46,190
+33,310
446
$2.23M 0.04%
73,470
-96,958
447
$2.23M 0.04%
19,062
+4,937
448
$2.21M 0.04%
24,669
-161,969
449
$2.21M 0.04%
122,483
+104,968
450
$2.2M 0.04%
36,590
-6,178
16 17
18
19 20