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
701
$721K 0.01%
7,709
+1,212
702
$716K 0.01%
19,782
-6,739
703
$714K 0.01%
71,477
+48,687
704
$714K 0.01%
+17,001
705
$710K 0.01%
7,474
+1,217
706
$709K 0.01%
6,715
-3,954
707
$707K 0.01%
52,010
708
$705K 0.01%
13,109
+8,630
709
$704K 0.01%
7,634
+3,993
710
$693K 0.01%
+19,293
711
$690K 0.01%
+8,160
712
$689K 0.01%
16,336
+1,420
713
$688K 0.01%
+30,761
714
$687K 0.01%
43,997
+16,659
715
$684K 0.01%
2,469
+1,236
716
$683K 0.01%
25,107
-20,067
717
$681K 0.01%
11,892
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718
$670K 0.01%
15,658
-12,364
719
$669K 0.01%
1,930
-105
720
$666K 0.01%
9,517
-4,179
721
$666K 0.01%
9,961
-1,421
722
$656K 0.01%
12,874
-5,836
723
$656K 0.01%
1,730
-358
724
$653K 0.01%
+18,846
725
$650K 0.01%
1,732
-3,681
27 28
29
30 31