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
576
$1.25M 0.02%
+24,214
577
$1.25M 0.02%
14,007
+11,334
578
$1.24M 0.02%
+61,812
579
$1.24M 0.02%
741
-3,002
580
$1.23M 0.02%
+68,645
581
$1.23M 0.02%
55,625
-570
582
$1.23M 0.02%
+119,186
583
$1.22M 0.02%
61,373
-21,276
584
$1.22M 0.02%
58,253
-89,369
585
$1.21M 0.02%
23,848
-90,012
586
$1.21M 0.02%
+114,736
587
$1.21M 0.02%
10,844
+4,966
588
$1.21M 0.02%
93,707
+31,894
589
$1.21M 0.02%
+42,210
590
$1.2M 0.02%
10,139
+7,275
591
$1.19M 0.02%
30,168
+7,346
592
$1.18M 0.02%
+11,409
593
$1.17M 0.02%
+6,400
594
$1.17M 0.02%
31,681
+21,564
595
$1.16M 0.02%
27,549
-815
596
$1.14M 0.01%
17,992
-801
597
$1.14M 0.01%
47,984
+18,187
598
$1.14M 0.01%
+20,496
599
$1.12M 0.01%
34,915
-3,079
600
$1.11M 0.01%
+15,752
22 23
24
25 26