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
51
$30.3M 0.39%
+385,013
52
$30.1M 0.39%
+1,394,219
53
$29.9M 0.39%
411,800
+14,355
54
$29.9M 0.38%
421,635
+408,423
55
$29.8M 0.38%
2,820,530
+352,560
56
$29.8M 0.38%
801,227
+146,426
57
$29.8M 0.38%
856,134
+795,942
58
$29.8M 0.38%
820,881
+709,370
59
$29.8M 0.38%
1,222,130
-440,284
60
$29.5M 0.38%
505,322
-273,959
61
$29.3M 0.38%
434,871
+112,681
62
$29.3M 0.38%
263,748
+254,285
63
$28.8M 0.37%
405,564
-54,991
64
$28.8M 0.37%
128,867
+78,249
65
$28.6M 0.37%
414,998
+237,998
66
$28.3M 0.36%
440,617
+395,022
67
$28.2M 0.36%
331,383
-146,943
68
$28.1M 0.36%
+303,175
69
$28.1M 0.36%
200,803
-62,766
70
$28.1M 0.36%
1,881,904
+1,380,507
71
$28M 0.36%
1,351,935
+1,336,582
72
$27.5M 0.35%
583,630
+53,465
73
$27.4M 0.35%
565,628
+87,627
74
$27.4M 0.35%
526,636
+193,632
75
$27.1M 0.35%
969,485
-60,558
1 2
3
4 5