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
826
$481K 0.01%
8,432
+860
827
$478K 0.01%
17,706
-31,880
828
$478K 0.01%
157,294
-333,201
829
$477K 0.01%
5,612
-230
830
$476K 0.01%
2,428
-35
831
$476K 0.01%
18,858
-2,711
832
$470K 0.01%
1,448
-1,715
833
$468K 0.01%
11,820
+3,192
834
$467K 0.01%
+2,686
835
$466K 0.01%
100,104
-11,086
836
$466K 0.01%
17,787
-1,285
837
$460K 0.01%
13,151
+5,834
838
$457K 0.01%
4,508
-25,258
839
$457K 0.01%
13,429
-243,796
840
$457K 0.01%
9,746
+1,807
841
$454K 0.01%
+7,228
842
$450K 0.01%
14,916
-214
843
$448K 0.01%
2,983
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844
$445K 0.01%
12,190
-10,657
845
$443K 0.01%
6,928
+48
846
$441K 0.01%
5,844
-4,730
847
$439K 0.01%
1,637
-2,364
848
$438K 0.01%
+2,922
849
$436K 0.01%
6,729
-8,425
850
$435K 0.01%
3,920
-9,223
32 33
34
35 36