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
476
$2.4M 0.03%
+38,741
477
$2.37M 0.03%
186,184
-33,920
478
$2.36M 0.03%
+61,646
479
$2.36M 0.03%
28,304
-38,069
480
$2.35M 0.03%
+93,465
481
$2.35M 0.03%
143,690
-144,087
482
$2.33M 0.03%
+78,538
483
$2.31M 0.03%
+32,266
484
$2.3M 0.03%
47,597
+4,215
485
$2.3M 0.03%
728,856
+163,616
486
$2.3M 0.03%
+44,649
487
$2.3M 0.03%
109,371
-344,456
488
$2.29M 0.03%
19,161
+2,166
489
$2.29M 0.03%
97,060
-61,470
490
$2.27M 0.03%
+115,942
491
$2.26M 0.03%
52,416
+15,962
492
$2.23M 0.03%
114,929
+55,852
493
$2.23M 0.03%
+37,632
494
$2.16M 0.03%
70,648
+25,296
495
$2.15M 0.03%
45,957
+2,744
496
$2.15M 0.03%
31,180
+3,452
497
$2.14M 0.03%
22,602
+19,266
498
$2.13M 0.03%
25,545
+18,113
499
$2.1M 0.03%
42,915
-212,233
500
$2.07M 0.03%
70,210
-180,803
18 19
20
21 22