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
676
$670K 0.01%
+18,555
677
$663K 0.01%
67,695
-651,425
678
$658K 0.01%
+10,730
679
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680
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32,091
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681
$647K 0.01%
9,691
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682
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21,007
-87,940
683
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684
$636K 0.01%
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685
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686
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687
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10,279
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688
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28,257
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689
$607K 0.01%
3,210
-26,437
690
$599K 0.01%
52,868
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691
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695
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696
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698
$565K 0.01%
2,419
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699
$565K 0.01%
5,279
-28,312
700
$559K 0.01%
5,423
-738
26 27
28
29 30