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
776
$369K ﹤0.01%
40,448
+2,892
777
$369K ﹤0.01%
+32,192
778
$369K ﹤0.01%
5,691
-273
779
$368K ﹤0.01%
10,142
-85
780
$367K ﹤0.01%
9,751
-9,214
781
$352K ﹤0.01%
+18,367
782
$349K ﹤0.01%
+10,032
783
$348K ﹤0.01%
19,372
-9,719
784
$345K ﹤0.01%
+9,669
785
$345K ﹤0.01%
7,220
-87,091
786
$344K ﹤0.01%
9,858
-105,537
787
$343K ﹤0.01%
4,415
-3,021
788
$341K ﹤0.01%
10,542
+271
789
$338K ﹤0.01%
4,556
-712
790
$337K ﹤0.01%
5,503
+1,565
791
$335K ﹤0.01%
17,033
-547,658
792
$335K ﹤0.01%
26,807
-11,348
793
$334K ﹤0.01%
11,855
+2,719
794
$331K ﹤0.01%
20,920
795
$325K ﹤0.01%
+8,866
796
$323K ﹤0.01%
10,784
-1,696
797
$321K ﹤0.01%
+13,603
798
$321K ﹤0.01%
23,135
-5,986
799
$321K ﹤0.01%
7,632
-880
800
$319K ﹤0.01%
+5,803
30 31
32
33 34