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
601
$1.1M 0.01%
19,528
-308,180
602
$1.1M 0.01%
17,503
+3,919
603
$1.09M 0.01%
28,680
-2,295
604
$1.07M 0.01%
+12,599
605
$1.07M 0.01%
154,688
-434,992
606
$1.07M 0.01%
+11,087
607
$1.07M 0.01%
+56,001
608
$1.06M 0.01%
+93,768
609
$1.06M 0.01%
19,752
-210,700
610
$1.06M 0.01%
17,357
-27,416
611
$1.05M 0.01%
14,709
-19,237
612
$1.05M 0.01%
20,839
-311,630
613
$1.03M 0.01%
+37,657
614
$1.03M 0.01%
46,254
+10,815
615
$1.03M 0.01%
61,144
+3,766
616
$1.03M 0.01%
8,839
+5,633
617
$1.02M 0.01%
+42,048
618
$1.02M 0.01%
60,224
+48,630
619
$1.01M 0.01%
21,052
+825
620
$1.01M 0.01%
7,646
+5,590
621
$1.01M 0.01%
40,305
+1,618
622
$1M 0.01%
+23,408
623
$985K 0.01%
38,572
-78,980
624
$981K 0.01%
+34,305
625
$978K 0.01%
20,140
23 24
25
26 27