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
801
$521K 0.01%
46,326
+27,953
802
$520K 0.01%
7,447
+3,550
803
$518K 0.01%
21,515
+1,298
804
$515K 0.01%
+1,825
805
$512K 0.01%
29,846
+8,841
806
$510K 0.01%
32,166
807
$508K 0.01%
52,726
-3,402
808
$507K 0.01%
6,926
-1,873
809
$503K 0.01%
4,706
-228
810
$502K 0.01%
6,539
+37
811
$501K 0.01%
12,689
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812
$500K 0.01%
+2,491
813
$500K 0.01%
11,497
-2
814
$500K 0.01%
6,296
+370
815
$498K 0.01%
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816
$498K 0.01%
32,538
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817
$497K 0.01%
6,932
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818
$496K 0.01%
12,489
-2,518
819
$490K 0.01%
3,524
-88,350
820
$489K 0.01%
+16,799
821
$489K 0.01%
+9,414
822
$485K 0.01%
26,063
823
$485K 0.01%
2,859
+335
824
$484K 0.01%
4,397
-172
825
$482K 0.01%
10,882
-6,491
31 32
33
34 35