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
551
$1.45M 0.02%
23,404
-24,463
552
$1.45M 0.02%
28,765
+15,941
553
$1.44M 0.02%
96,340
+26,817
554
$1.42M 0.02%
+45,930
555
$1.37M 0.02%
26,100
+120
556
$1.37M 0.02%
33,577
+700
557
$1.36M 0.02%
40,913
+21,987
558
$1.36M 0.02%
14,864
-67,237
559
$1.35M 0.02%
+97,500
560
$1.34M 0.02%
15,664
-112,196
561
$1.34M 0.02%
33,032
+153
562
$1.33M 0.02%
+123,075
563
$1.33M 0.02%
12,482
-10,927
564
$1.32M 0.02%
+120,758
565
$1.32M 0.02%
+20,319
566
$1.32M 0.02%
14,161
+5,816
567
$1.32M 0.02%
+35,880
568
$1.31M 0.02%
+56,914
569
$1.31M 0.02%
69,310
-7,210
570
$1.3M 0.02%
+24,438
571
$1.28M 0.02%
14,459
+2,585
572
$1.28M 0.02%
+26,090
573
$1.28M 0.02%
123,726
-10,990
574
$1.27M 0.02%
44,898
+16,420
575
$1.26M 0.02%
12,079
+7,063
21 22
23
24 25