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
801
$317K ﹤0.01%
+23,896
802
$312K ﹤0.01%
+5,525
803
$312K ﹤0.01%
6,455
-187
804
$311K ﹤0.01%
47,283
+3,157
805
$311K ﹤0.01%
5,482
-505
806
$311K ﹤0.01%
2,270
-352
807
$309K ﹤0.01%
+15,214
808
$305K ﹤0.01%
+9,571
809
$303K ﹤0.01%
+4,636
810
$301K ﹤0.01%
2,915
-6,917
811
$299K ﹤0.01%
6,319
-91
812
$296K ﹤0.01%
2,035
-2,159
813
$296K ﹤0.01%
16,365
+929
814
$294K ﹤0.01%
8,562
-43,499
815
$292K ﹤0.01%
5,318
-829
816
$291K ﹤0.01%
11,847
-5,109
817
$291K ﹤0.01%
11,560
-31,070
818
$291K ﹤0.01%
+7,513
819
$290K ﹤0.01%
+18,476
820
$289K ﹤0.01%
+69,768
821
$289K ﹤0.01%
19,594
-6,374
822
$285K ﹤0.01%
+26,046
823
$285K ﹤0.01%
+17,776
824
$284K ﹤0.01%
11,806
-50,740
825
$282K ﹤0.01%
+16,548
31 32
33
34 35