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
476
$2.51M 0.03%
47,671
-26,053
477
$2.5M 0.03%
226,464
-64,401
478
$2.49M 0.03%
39,061
-99,208
479
$2.49M 0.03%
28,832
+12,701
480
$2.49M 0.03%
+151,146
481
$2.47M 0.03%
+54,312
482
$2.46M 0.03%
159,405
-120,112
483
$2.46M 0.03%
41,113
-242,423
484
$2.38M 0.03%
76,428
+2,715
485
$2.36M 0.03%
26,914
-13,788
486
$2.33M 0.03%
130,112
+115,138
487
$2.31M 0.03%
80,032
-92,636
488
$2.29M 0.03%
31,244
-120
489
$2.23M 0.03%
+88,060
490
$2.21M 0.03%
+52,800
491
$2.2M 0.03%
+13,018
492
$2.17M 0.03%
29,430
-79,841
493
$2.15M 0.03%
115,543
-10,979
494
$2.15M 0.03%
63,338
+46,347
495
$2.15M 0.03%
+99,384
496
$2.14M 0.03%
84,609
-4,418
497
$2.14M 0.03%
27,589
+24,552
498
$2.14M 0.03%
+40,756
499
$2.13M 0.03%
+41,417
500
$2.12M 0.03%
+86,537
18 19
20
21 22