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
726
$514K 0.01%
5,854
-11,828
727
$513K 0.01%
+11,606
728
$508K 0.01%
+3,245
729
$504K 0.01%
5,457
-121,385
730
$501K 0.01%
+9,503
731
$500K 0.01%
+11,030
732
$492K 0.01%
5,635
+983
733
$491K 0.01%
43,342
-379,922
734
$477K 0.01%
3,473
-92
735
$472K 0.01%
15,061
-8,263
736
$469K 0.01%
+876
737
$468K 0.01%
11,453
-61,212
738
$464K 0.01%
+25,033
739
$460K 0.01%
6,545
-28,388
740
$460K 0.01%
+22,479
741
$456K 0.01%
+3,665
742
$451K 0.01%
9,333
-206
743
$450K 0.01%
+76,726
744
$449K 0.01%
51,091
+13,008
745
$442K 0.01%
14,281
-3,893
746
$441K 0.01%
+12,686
747
$438K 0.01%
3,749
-2,435
748
$438K 0.01%
17,700
-53,757
749
$436K 0.01%
22,547
+12,458
750
$434K 0.01%
+19,082
28 29
30
31 32