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
701
$556K 0.01%
6,234
+3,137
702
$555K 0.01%
+18,342
703
$555K 0.01%
8,713
-101,489
704
$548K 0.01%
+24,834
705
$545K 0.01%
37,017
-49,941
706
$543K 0.01%
+22,707
707
$539K 0.01%
+30,975
708
$535K 0.01%
71,130
+7,210
709
$534K 0.01%
9,479
+5,637
710
$519K 0.01%
3,157
-7,334
711
$516K 0.01%
32,408
+2
712
$509K 0.01%
18,666
-4,678
713
$507K 0.01%
26,578
-2
714
$507K 0.01%
+24,516
715
$507K 0.01%
+14,837
716
$502K 0.01%
+19,048
717
$500K 0.01%
+39,145
718
$495K 0.01%
19,234
-240,278
719
$493K 0.01%
51,310
+4,108
720
$486K 0.01%
5,077
-1,675
721
$481K 0.01%
5,513
+1,243
722
$473K 0.01%
297
-13
723
$472K 0.01%
3,157
-80,822
724
$468K 0.01%
+10,281
725
$467K 0.01%
+5,998
27 28
29
30 31