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
451
$3.13M 0.04%
39,678
-427,650
452
$3.11M 0.04%
+102,840
453
$3.1M 0.04%
52,139
+11,016
454
$3.06M 0.04%
28,427
+14,246
455
$3.01M 0.04%
+132,941
456
$3M 0.04%
+71,496
457
$3M 0.04%
147,085
+23,874
458
$2.97M 0.04%
1,316
+609
459
$2.93M 0.04%
+105,852
460
$2.87M 0.04%
49,685
-189,472
461
$2.86M 0.04%
59,559
-3,366
462
$2.83M 0.04%
169,716
-693,343
463
$2.82M 0.04%
+38,305
464
$2.8M 0.04%
165,003
+126,742
465
$2.79M 0.04%
+39,961
466
$2.78M 0.04%
+32,168
467
$2.71M 0.03%
26,797
-17,323
468
$2.7M 0.03%
82,210
+38,712
469
$2.66M 0.03%
39,433
+11,465
470
$2.64M 0.03%
48,454
-34,450
471
$2.63M 0.03%
68,288
+30,791
472
$2.62M 0.03%
210,936
+56,049
473
$2.62M 0.03%
90,730
-42,803
474
$2.54M 0.03%
185,932
-32,769
475
$2.54M 0.03%
+211,453
17 18
19
20 21