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
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.7%
2 Technology 18.89%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.75M 0.04%
74,484
+3,424
452
$2.69M 0.04%
26,145
-57,371
453
$2.66M 0.04%
+56,729
454
$2.66M 0.04%
69,183
+10,771
455
$2.66M 0.04%
83,177
+22,264
456
$2.59M 0.04%
608,388
+36,683
457
$2.55M 0.04%
92,454
+25,386
458
$2.54M 0.04%
132,263
+91,318
459
$2.52M 0.04%
+46,672
460
$2.52M 0.04%
4,188
+1,261
461
$2.52M 0.04%
100,711
-31,764
462
$2.51M 0.04%
+48,696
463
$2.49M 0.03%
117,605
+80,554
464
$2.49M 0.03%
21,798
+15,156
465
$2.48M 0.03%
43,412
-6,238
466
$2.48M 0.03%
28,234
-478,383
467
$2.47M 0.03%
265,862
-17,695
468
$2.46M 0.03%
51,645
-36,157
469
$2.46M 0.03%
92,644
+34,694
470
$2.45M 0.03%
+15,236
471
$2.44M 0.03%
14,974
-10
472
$2.43M 0.03%
58,310
-72,576
473
$2.42M 0.03%
40,128
-21,949
474
$2.42M 0.03%
42,166
+30,421
475
$2.41M 0.03%
16,458
-17,126
17 18
19
20 21