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
501
$1.7M 0.03%
78,219
-46,054
502
$1.7M 0.03%
13,654
-1,492
503
$1.7M 0.03%
49,176
+5,504
504
$1.7M 0.03%
35,726
+15,937
505
$1.7M 0.03%
28,259
-46,354
506
$1.69M 0.03%
20,892
-7,046
507
$1.69M 0.03%
+26,186
508
$1.68M 0.03%
70,904
+32,105
509
$1.68M 0.03%
66,481
-14,124
510
$1.68M 0.03%
34,915
-8,827
511
$1.67M 0.03%
53,699
+42,179
512
$1.66M 0.03%
+12,234
513
$1.66M 0.03%
58,350
+38,970
514
$1.65M 0.03%
5,012
-2,650
515
$1.64M 0.03%
23,661
-132,064
516
$1.62M 0.03%
35,963
+27,825
517
$1.58M 0.03%
15,847
+4,687
518
$1.57M 0.03%
12,520
+8,280
519
$1.57M 0.03%
+106,916
520
$1.57M 0.03%
21,132
+276
521
$1.57M 0.03%
+9,045
522
$1.56M 0.03%
14,233
-5,509
523
$1.56M 0.03%
117,472
+86,110
524
$1.56M 0.03%
89,368
-7,781
525
$1.53M 0.03%
32,870
+9,228
19 20
21
22 23