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
776
$562K 0.01%
+4,889
777
$562K 0.01%
+14,140
778
$558K 0.01%
44,396
-27,713
779
$555K 0.01%
+6,005
780
$554K 0.01%
5,124
-181,550
781
$553K 0.01%
8,294
+535
782
$553K 0.01%
3,231
+1,898
783
$553K 0.01%
10,588
+2,588
784
$549K 0.01%
13,417
-4,778
785
$548K 0.01%
15,280
-12,600
786
$546K 0.01%
6,947
-380
787
$545K 0.01%
10,085
-898
788
$544K 0.01%
+6,319
789
$542K 0.01%
20,055
-1,528
790
$540K 0.01%
+9,709
791
$539K 0.01%
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792
$539K 0.01%
49,757
-3,825
793
$539K 0.01%
+13,636
794
$539K 0.01%
48,412
-4,459
795
$535K 0.01%
+30,797
796
$534K 0.01%
+3,219
797
$531K 0.01%
8,325
+669
798
$524K 0.01%
11,028
+363
799
$523K 0.01%
6,999
+2,524
800
$521K 0.01%
+10,875
30 31
32
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