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
826
$282K ﹤0.01%
+13,320
827
$282K ﹤0.01%
3,332
+1
828
$281K ﹤0.01%
3,848
-72
829
$279K ﹤0.01%
+5,066
830
$276K ﹤0.01%
38,010
+17,102
831
$270K ﹤0.01%
+4,896
832
$268K ﹤0.01%
3,756
-166
833
$268K ﹤0.01%
+4,783
834
$267K ﹤0.01%
+233
835
$262K ﹤0.01%
3,383
-5,299
836
$261K ﹤0.01%
+10,894
837
$259K ﹤0.01%
+83,254
838
$259K ﹤0.01%
+18,995
839
$258K ﹤0.01%
+17,079
840
$256K ﹤0.01%
+3,834
841
$253K ﹤0.01%
1,758
-28,246
842
$253K ﹤0.01%
4,801
-35,466
843
$252K ﹤0.01%
3,349
-16,675
844
$252K ﹤0.01%
7,265
-459
845
$251K ﹤0.01%
4,137
-626
846
$251K ﹤0.01%
10,743
-3,312
847
$250K ﹤0.01%
4,737
+27
848
$250K ﹤0.01%
5,519
-23,192
849
$249K ﹤0.01%
5,791
-3,978
850
$248K ﹤0.01%
+1,110
32 33
34
35 36