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
26
$43.7M 0.56%
1,254,514
-128,050
27
$42M 0.54%
368,377
+176,134
28
$42M 0.54%
+458,877
29
$41.4M 0.53%
1,304,415
+221,612
30
$41M 0.53%
51,942
+11,136
31
$40.8M 0.53%
1,771,611
-99,528
32
$40.7M 0.52%
1,030,007
-341,205
33
$39.2M 0.51%
+2,644,290
34
$39.1M 0.5%
1,351,808
-487,220
35
$38.9M 0.5%
277,057
+41,832
36
$38.8M 0.5%
+1,010,598
37
$38.7M 0.5%
530,877
+22,474
38
$38.1M 0.49%
772,453
+1,465
39
$37.9M 0.49%
2,819,522
-6,139,161
40
$36.6M 0.47%
267,999
-4,243
41
$35.7M 0.46%
266,060
-324,069
42
$35M 0.45%
542,297
+522,042
43
$34.6M 0.44%
545,735
+454,096
44
$34M 0.44%
+366,203
45
$33.3M 0.43%
804,173
+636,230
46
$33.3M 0.43%
667,701
-217,751
47
$32.7M 0.42%
474,550
-197,845
48
$31.7M 0.41%
436,522
-205,481
49
$31.2M 0.4%
344,409
+57,421
50
$30.4M 0.39%
808,070
+494,154
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