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
576
$1.29M 0.02%
22,601
+5,495
577
$1.29M 0.02%
+83,605
578
$1.26M 0.02%
50,042
+24,426
579
$1.25M 0.02%
29,170
+4,943
580
$1.25M 0.02%
33,245
-22,318
581
$1.23M 0.02%
6,711
-7,051
582
$1.22M 0.02%
11,490
+420
583
$1.22M 0.02%
+19,704
584
$1.21M 0.02%
20,928
-14,575
585
$1.2M 0.02%
31,718
-44,148
586
$1.19M 0.02%
+17,305
587
$1.19M 0.02%
+15,047
588
$1.18M 0.02%
+41,425
589
$1.17M 0.02%
61,844
+5,920
590
$1.17M 0.02%
23,272
+15,234
591
$1.17M 0.02%
+54,184
592
$1.15M 0.02%
39,669
-106,749
593
$1.15M 0.02%
73,491
-21,045
594
$1.14M 0.02%
4,544
-651
595
$1.13M 0.02%
+75,607
596
$1.12M 0.02%
3,740
-39
597
$1.12M 0.02%
32,348
-2,937
598
$1.12M 0.02%
25,964
+11,127
599
$1.12M 0.02%
+40,170
600
$1.12M 0.02%
77,051
+56,072
22 23
24
25 26