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
726
$646K 0.01%
37,122
-432,270
727
$644K 0.01%
4,315
-8,445
728
$642K 0.01%
+130,522
729
$637K 0.01%
18,547
-6,557
730
$636K 0.01%
11,231
-15,211
731
$633K 0.01%
14,186
-14,419
732
$631K 0.01%
+23,327
733
$630K 0.01%
7,142
-79,606
734
$630K 0.01%
4,439
+37
735
$626K 0.01%
22,864
-32,002
736
$624K 0.01%
26,110
-53,193
737
$623K 0.01%
785
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738
$623K 0.01%
15,371
-2,503
739
$621K 0.01%
103,229
+18,439
740
$620K 0.01%
14,613
-3,280
741
$618K 0.01%
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742
$615K 0.01%
4,054
-538
743
$612K 0.01%
9,781
-165
744
$611K 0.01%
17,411
-1,091
745
$610K 0.01%
+38,289
746
$607K 0.01%
53,618
-50,121
747
$606K 0.01%
9,851
-1,666
748
$606K 0.01%
+4,697
749
$605K 0.01%
3,622
-2,458
750
$603K 0.01%
14,062
+177
28 29
30
31 32