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
726
$463K 0.01%
351,761
+18,651
727
$458K 0.01%
+15,629
728
$456K 0.01%
12,500
+3,703
729
$455K 0.01%
8,801
-62,680
730
$454K 0.01%
9,987
-17,935
731
$451K 0.01%
+11,614
732
$449K 0.01%
19,627
+4,097
733
$439K 0.01%
18,337
-3,148
734
$437K 0.01%
+7,490
735
$431K 0.01%
7,770
-46,122
736
$429K 0.01%
+31,227
737
$423K 0.01%
+4,859
738
$421K 0.01%
+1,390
739
$418K 0.01%
11,558
-12,917
740
$416K 0.01%
39,305
+1,143
741
$414K 0.01%
29,246
-23,455
742
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2,365
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743
$410K 0.01%
20,151
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744
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745
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746
$405K 0.01%
5,566
-15,253
747
$401K 0.01%
1,594
-4,201
748
$398K 0.01%
8,699
-50,045
749
$394K 0.01%
+7,245
750
$394K 0.01%
7,116
-9,243
28 29
30
31 32