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
751
$602K 0.01%
30,293
+14,754
752
$601K 0.01%
6,650
-11,485
753
$601K 0.01%
37,394
-20,229
754
$592K 0.01%
6,828
+272
755
$591K 0.01%
+15,633
756
$590K 0.01%
8,031
-4,055
757
$590K 0.01%
11,232
-6,406
758
$590K 0.01%
7,920
-13,660
759
$590K 0.01%
7,907
-54,402
760
$585K 0.01%
20,784
-44,562
761
$585K 0.01%
7,176
-13,142
762
$585K 0.01%
+11,779
763
$584K 0.01%
58,620
-83,131
764
$583K 0.01%
+4,163
765
$580K 0.01%
11,679
-13,956
766
$578K 0.01%
5,743
-168
767
$577K 0.01%
10,704
768
$575K 0.01%
+15,158
769
$575K 0.01%
1,698
-2,342
770
$574K 0.01%
6,426
-91
771
$570K 0.01%
4,426
+1,141
772
$570K 0.01%
7,770
-1,951
773
$566K 0.01%
+4,567
774
$565K 0.01%
27,539
+12,291
775
$564K 0.01%
+10,756
29 30
31
32 33