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
551
$1.41M 0.03%
77,487
+30,280
552
$1.41M 0.03%
24,123
-2,620
553
$1.41M 0.03%
199,969
+40,571
554
$1.4M 0.03%
15,336
+9,820
555
$1.4M 0.03%
1,304
-1,936
556
$1.39M 0.03%
68,165
-5,805
557
$1.39M 0.03%
171,265
-48,415
558
$1.38M 0.03%
112,954
-207,951
559
$1.38M 0.03%
84,523
+52,220
560
$1.37M 0.03%
16,304
-3,566
561
$1.37M 0.03%
19,152
-46,201
562
$1.36M 0.03%
7,211
-369
563
$1.35M 0.02%
59,481
-55,832
564
$1.35M 0.02%
63,295
-418,670
565
$1.34M 0.02%
29,047
-90,593
566
$1.33M 0.02%
+60,952
567
$1.32M 0.02%
19,963
+10,907
568
$1.31M 0.02%
12,692
-13,321
569
$1.31M 0.02%
42,678
+18,741
570
$1.31M 0.02%
+26,020
571
$1.3M 0.02%
29,360
-1,426
572
$1.3M 0.02%
28,646
-22,270
573
$1.3M 0.02%
18,827
-1,200
574
$1.29M 0.02%
17,477
-96,617
575
$1.29M 0.02%
12,013
-36,272
21 22
23
24 25