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
651
$790K 0.01%
19,412
-1,141
652
$789K 0.01%
15,110
-49,253
653
$783K 0.01%
16,051
+2,655
654
$769K 0.01%
+10,869
655
$766K 0.01%
+44,525
656
$764K 0.01%
+87,469
657
$756K 0.01%
195,797
+112,040
658
$745K 0.01%
+40,160
659
$741K 0.01%
26,639
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660
$739K 0.01%
+16,328
661
$734K 0.01%
+13,101
662
$730K 0.01%
17,704
-229,393
663
$730K 0.01%
30,437
+16,121
664
$728K 0.01%
79,566
-33,321
665
$725K 0.01%
14,585
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666
$707K 0.01%
17,804
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$706K 0.01%
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668
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669
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670
$689K 0.01%
78,755
-273,809
671
$687K 0.01%
7,637
+1,720
672
$682K 0.01%
+21,978
673
$679K 0.01%
9,443
+3,135
674
$678K 0.01%
6,016
-126,946
675
$674K 0.01%
30,924
-2,521
25 26
27
28 29