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
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.7%
2 Technology 18.89%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$910K 0.01%
+58,363
627
$906K 0.01%
25,655
-358,530
628
$900K 0.01%
58,507
-110,230
629
$898K 0.01%
17,044
-35,197
630
$895K 0.01%
+50,495
631
$889K 0.01%
24,359
-42,426
632
$880K 0.01%
16,649
-27,712
633
$868K 0.01%
+15,504
634
$852K 0.01%
165,447
+122,575
635
$849K 0.01%
185,826
+45,780
636
$847K 0.01%
15,038
-3,380
637
$844K 0.01%
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638
$843K 0.01%
20,724
-43,110
639
$841K 0.01%
22,285
-50,655
640
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641
$835K 0.01%
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642
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643
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644
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645
$809K 0.01%
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646
$806K 0.01%
44,143
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647
$805K 0.01%
+28,899
648
$803K 0.01%
18,786
-73,902
649
$795K 0.01%
24,092
-34,151
650
$791K 0.01%
+15,206
24 25
26
27 28