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
676
$800K 0.01%
6,666
+1,811
677
$800K 0.01%
14,634
-2,501
678
$800K 0.01%
19,205
-12,211
679
$779K 0.01%
6,630
+1,346
680
$776K 0.01%
+6,599
681
$770K 0.01%
7,295
-42,610
682
$768K 0.01%
+48,364
683
$766K 0.01%
5,096
+3,502
684
$764K 0.01%
2,884
-39,715
685
$760K 0.01%
17,066
-6,233
686
$754K 0.01%
83,510
-41,333
687
$753K 0.01%
4,524
-3,529
688
$751K 0.01%
8,966
-12,673
689
$744K 0.01%
+21,153
690
$744K 0.01%
34,206
+1,332
691
$743K 0.01%
+14,263
692
$742K 0.01%
11,268
-10,624
693
$732K 0.01%
+9,881
694
$732K 0.01%
47,278
+23,210
695
$731K 0.01%
25,020
+9,825
696
$731K 0.01%
6,401
-2,800
697
$728K 0.01%
22,946
-80,998
698
$727K 0.01%
6,543
-171
699
$726K 0.01%
5,701
-1,880
700
$723K 0.01%
+52,649
26 27
28
29 30