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
26
$34.9M 0.64%
410,359
+43,734
27
$34.3M 0.63%
251,090
+98,169
28
$34.3M 0.63%
16,705
+16,381
29
$33.2M 0.61%
137,805
+88,088
30
$33.1M 0.61%
381,136
-264,047
31
$32.9M 0.6%
659,742
-401,314
32
$31.9M 0.59%
857,687
+849,159
33
$31.7M 0.58%
592,241
+26,689
34
$30.6M 0.56%
471,096
-352,175
35
$30.4M 0.56%
563,329
+140,817
36
$30.1M 0.55%
449,900
-39,660
37
$30.1M 0.55%
317,535
-24,347
38
$29.4M 0.54%
85,450
+72,458
39
$28.2M 0.52%
462,049
-319,974
40
$28.1M 0.52%
691,376
-349,699
41
$26.7M 0.49%
1,107,759
-579,594
42
$26.5M 0.49%
480,288
+40,720
43
$26M 0.48%
711,060
+584,385
44
$25.6M 0.47%
163,868
-37,922
45
$25.5M 0.47%
436,186
+23,892
46
$25.4M 0.47%
458,796
+209,351
47
$25M 0.46%
+187,316
48
$25M 0.46%
117,208
-144,539
49
$24.9M 0.46%
170,735
-180,415
50
$24.8M 0.46%
687,903
-291,990
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