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
626
$972K 0.01%
37,850
-45,806
627
$960K 0.01%
60,217
+32,973
628
$956K 0.01%
+21,960
629
$939K 0.01%
+47,636
630
$928K 0.01%
32,982
+15,619
631
$927K 0.01%
35,735
+16,020
632
$926K 0.01%
29,362
-2,029
633
$920K 0.01%
25,802
-53,937
634
$913K 0.01%
85,288
-9,104
635
$912K 0.01%
50,177
-5,410
636
$904K 0.01%
+18,901
637
$902K 0.01%
+83,114
638
$892K 0.01%
27,937
-3,178
639
$891K 0.01%
17,701
-120,921
640
$890K 0.01%
10,374
-53,634
641
$883K 0.01%
71,129
-215,497
642
$883K 0.01%
+48,317
643
$878K 0.01%
+37,075
644
$876K 0.01%
+27,322
645
$875K 0.01%
+15,402
646
$871K 0.01%
+16,368
647
$871K 0.01%
+14,524
648
$869K 0.01%
16,527
-76,525
649
$865K 0.01%
23,044
+3,613
650
$863K 0.01%
24,392
-39,930
24 25
26
27 28