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
526
$1.53M 0.03%
88,719
+1,811
527
$1.53M 0.03%
+30,104
528
$1.53M 0.03%
45,922
-4,958
529
$1.53M 0.03%
+146,799
530
$1.53M 0.03%
535,993
-1,152,925
531
$1.53M 0.03%
11,068
+1,573
532
$1.52M 0.03%
35,095
+109
533
$1.52M 0.03%
20,983
-119
534
$1.52M 0.03%
13,692
+10,339
535
$1.51M 0.03%
49,824
-25,240
536
$1.51M 0.03%
106,934
-54,142
537
$1.5M 0.03%
17,668
-17,756
538
$1.49M 0.03%
22,958
-5,284
539
$1.49M 0.03%
7,141
-538
540
$1.48M 0.03%
155,488
-44,776
541
$1.47M 0.03%
+45,456
542
$1.47M 0.03%
+62,814
543
$1.47M 0.03%
37,882
-70,678
544
$1.46M 0.03%
18,589
+6,704
545
$1.45M 0.03%
6,935
+349
546
$1.45M 0.03%
35,843
+27,437
547
$1.45M 0.03%
96,119
-98,373
548
$1.44M 0.03%
+34,368
549
$1.43M 0.03%
18,331
+8,908
550
$1.42M 0.03%
26,764
+15,258
20 21
22
23 24