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
751
$391K 0.01%
13,068
-1,042
752
$386K 0.01%
+25,413
753
$386K 0.01%
5,897
-1
754
$385K 0.01%
14,935
-292,496
755
$383K 0.01%
29,451
+13,457
756
$381K 0.01%
54,761
-16,382
757
$380K 0.01%
5,097
-33,384
758
$380K 0.01%
+28,988
759
$379K 0.01%
8,730
-17,794
760
$379K 0.01%
+7,650
761
$378K 0.01%
6,201
-18,483
762
$378K 0.01%
+8,715
763
$373K 0.01%
+13,798
764
$373K 0.01%
8,465
-173,346
765
$372K 0.01%
7,096
-54,307
766
$371K 0.01%
11,107
+1,894
767
$371K 0.01%
5,037
-18,481
768
$371K 0.01%
+22,059
769
$366K 0.01%
9,372
-1,466
770
$366K 0.01%
+132,552
771
$366K 0.01%
+7,579
772
$365K 0.01%
7,943
-235
773
$365K 0.01%
+7,532
774
$365K 0.01%
19,557
-1,481
775
$364K 0.01%
8,749
+2,494
29 30
31
32 33