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
526
$1.8M 0.02%
+15,882
527
$1.79M 0.02%
16,016
-6,420
528
$1.78M 0.02%
10,896
+100
529
$1.77M 0.02%
+11,059
530
$1.74M 0.02%
132,087
+94,478
531
$1.71M 0.02%
+24,282
532
$1.71M 0.02%
13,966
-32,831
533
$1.7M 0.02%
50,629
-17,885
534
$1.69M 0.02%
19,687
-3,529
535
$1.69M 0.02%
+53,010
536
$1.67M 0.02%
+65,834
537
$1.67M 0.02%
186,626
+15,919
538
$1.65M 0.02%
+36,878
539
$1.6M 0.02%
1,752
+533
540
$1.57M 0.02%
+42,611
541
$1.55M 0.02%
167,109
-368,105
542
$1.55M 0.02%
19,921
+849
543
$1.5M 0.02%
12,222
+2,141
544
$1.5M 0.02%
92,566
-956,149
545
$1.48M 0.02%
+21,946
546
$1.48M 0.02%
+26,785
547
$1.48M 0.02%
6,158
+2,059
548
$1.47M 0.02%
+70,174
549
$1.47M 0.02%
+103,264
550
$1.45M 0.02%
30,098
-3,447
20 21
22
23 24