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
751
$428K 0.01%
15,137
+8,307
752
$427K 0.01%
5,096
-8,652
753
$426K 0.01%
24,540
-7,725
754
$425K 0.01%
+16,509
755
$425K 0.01%
16,596
-20,902
756
$421K 0.01%
8,874
-65,157
757
$420K 0.01%
+7,962
758
$406K 0.01%
5,511
-189
759
$401K 0.01%
11,717
-177,194
760
$398K 0.01%
+4,053
761
$395K 0.01%
16,147
+4,004
762
$390K 0.01%
38,245
-10,210
763
$384K ﹤0.01%
+5,147
764
$383K ﹤0.01%
+8,145
765
$382K ﹤0.01%
+4,115
766
$382K ﹤0.01%
8,060
+738
767
$381K ﹤0.01%
+8,018
768
$380K ﹤0.01%
4,609
-18,179
769
$380K ﹤0.01%
31,309
+13,758
770
$380K ﹤0.01%
6,995
+3,118
771
$375K ﹤0.01%
27,102
-20,533
772
$374K ﹤0.01%
+13,683
773
$372K ﹤0.01%
+4,813
774
$372K ﹤0.01%
25,227
-76,173
775
$371K ﹤0.01%
+29,871
29 30
31
32 33