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
$7.77B
AUM Growth
+$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$48.5M
3
+$45.9M
4
PM icon
Philip Morris
PM
+$42M
5
HPQ icon
HP
HPQ
+$39.2M

Top Sells

1
+$82.6M
2
+$55.1M
3
+$54.1M
4
DIS icon
Walt Disney
DIS
+$51.7M
5
ADP icon
Automatic Data Processing
ADP
+$49.8M

Sector Composition

1 Industrials 22.36%
2 Technology 17.66%
3 Healthcare 16.08%
4 Consumer Discretionary 15.62%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$590K 0.01%
12,915
-2,648
702
$586K 0.01%
9,868
-63,834
703
$586K 0.01%
7,633
-8,101
704
$583K 0.01%
+24,403
705
$571K 0.01%
+12,948
706
$569K 0.01%
22,709
+12,177
707
$563K 0.01%
25,303
-238,398
708
$560K 0.01%
13,541
-11,074
709
$559K 0.01%
11,150
-2,271
710
$555K 0.01%
+2,229
711
$553K 0.01%
+7,106
712
$550K 0.01%
+19,578
713
$547K 0.01%
41,948
+27,006
714
$545K 0.01%
2,459
-127
715
$543K 0.01%
110,122
+32,470
716
$542K 0.01%
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717
$541K 0.01%
10,526
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718
$540K 0.01%
9,094
-19,723
719
$528K 0.01%
+21,107
720
$527K 0.01%
+35,513
721
$523K 0.01%
+14,335
722
$521K 0.01%
+1,244
723
$519K 0.01%
+38,895
724
$517K 0.01%
6,227
-49,222
725
$516K 0.01%
29,389
+17,326
27 28
29
30 31