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
526
$1.74M 0.02%
36,568
+12,493
527
$1.73M 0.02%
23,652
-362,460
528
$1.72M 0.02%
31,907
+2,862
529
$1.72M 0.02%
25,652
-233,702
530
$1.72M 0.02%
13,738
+1,497
531
$1.72M 0.02%
+20,370
532
$1.7M 0.02%
+125,240
533
$1.68M 0.02%
25,313
+3,740
534
$1.68M 0.02%
74,126
+11,449
535
$1.67M 0.02%
75,191
+28,925
536
$1.66M 0.02%
58,143
+27,425
537
$1.65M 0.02%
332,860
-1,625,780
538
$1.64M 0.02%
+161,581
539
$1.62M 0.02%
46,204
+31,219
540
$1.62M 0.02%
54,101
+19,237
541
$1.6M 0.02%
+94,987
542
$1.57M 0.02%
51,055
+38,919
543
$1.56M 0.02%
+11,115
544
$1.56M 0.02%
31,335
-4,252
545
$1.55M 0.02%
87,415
+49,815
546
$1.52M 0.02%
16,330
+195
547
$1.5M 0.02%
32,781
-106,816
548
$1.49M 0.02%
87,739
-82,248
549
$1.47M 0.02%
+116,329
550
$1.46M 0.02%
23,077
-131,716
20 21
22
23 24