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
776
$363K 0.01%
30,516
+7,592
777
$357K 0.01%
+5,973
778
$356K 0.01%
+15,530
779
$353K ﹤0.01%
+7,693
780
$353K ﹤0.01%
+12,722
781
$352K ﹤0.01%
32,280
-70,243
782
$352K ﹤0.01%
+17,018
783
$351K ﹤0.01%
25,322
+8,275
784
$350K ﹤0.01%
+5,977
785
$342K ﹤0.01%
+5,903
786
$341K ﹤0.01%
20,712
+2,878
787
$337K ﹤0.01%
+20,849
788
$336K ﹤0.01%
3,134
+1,052
789
$335K ﹤0.01%
+7,304
790
$334K ﹤0.01%
14,898
-6,856
791
$333K ﹤0.01%
20,578
-100,107
792
$332K ﹤0.01%
+8,500
793
$331K ﹤0.01%
105,160
+7,240
794
$331K ﹤0.01%
+20,513
795
$330K ﹤0.01%
7,857
-1,651
796
$330K ﹤0.01%
+4,060
797
$329K ﹤0.01%
11,820
+4,895
798
$328K ﹤0.01%
6,197
-8,898
799
$328K ﹤0.01%
+8,569
800
$324K ﹤0.01%
6,706
+1,364
30 31
32
33 34