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
651
$889K 0.02%
8,511
-4,752
652
$889K 0.02%
56,512
+23,426
653
$885K 0.02%
124,127
+10,151
654
$878K 0.02%
8,192
+481
655
$869K 0.02%
64,734
-46,803
656
$867K 0.02%
19,462
+97
657
$865K 0.02%
9,961
+2,643
658
$852K 0.02%
15,278
-566
659
$851K 0.02%
+38,218
660
$847K 0.02%
7,149
+2,592
661
$846K 0.02%
+113,266
662
$844K 0.02%
10,322
-18,355
663
$842K 0.02%
37,689
+20,037
664
$839K 0.02%
+23,416
665
$835K 0.02%
+141,920
666
$834K 0.02%
+9,317
667
$832K 0.02%
+4,722
668
$830K 0.02%
+56,329
669
$829K 0.02%
13,694
+10,216
670
$828K 0.02%
11,761
+4,115
671
$824K 0.02%
9,870
-9,011
672
$816K 0.02%
4,899
+426
673
$814K 0.01%
20,035
-1,899
674
$810K 0.01%
49,498
+14,237
675
$801K 0.01%
+538
25 26
27
28 29