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
476
$1.96M 0.04%
82,447
-21,103
477
$1.95M 0.04%
69,235
-137,275
478
$1.95M 0.04%
27,027
-40,373
479
$1.93M 0.04%
23,095
+3,409
480
$1.93M 0.04%
21,313
-52,002
481
$1.91M 0.04%
106,039
-23,599
482
$1.91M 0.04%
24,323
-17,280
483
$1.9M 0.03%
92,951
+76,823
484
$1.87M 0.03%
+92,008
485
$1.87M 0.03%
105,901
-462,929
486
$1.86M 0.03%
33,067
+2,785
487
$1.85M 0.03%
61,645
-48,989
488
$1.85M 0.03%
411,019
+137,415
489
$1.83M 0.03%
8,584
-273
490
$1.82M 0.03%
29,479
-11,091
491
$1.81M 0.03%
+28,934
492
$1.81M 0.03%
82,768
+1,194
493
$1.79M 0.03%
159,546
+47,877
494
$1.77M 0.03%
29,722
+16,586
495
$1.77M 0.03%
85,641
-35,299
496
$1.77M 0.03%
57,212
-19,745
497
$1.76M 0.03%
11,648
-30,636
498
$1.76M 0.03%
8,722
-10,764
499
$1.73M 0.03%
24,414
-6,184
500
$1.73M 0.03%
50,325
+23,454
18 19
20
21 22