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
851
$246K ﹤0.01%
+1,670
852
$246K ﹤0.01%
+15,003
853
$244K ﹤0.01%
3,622
-19,955
854
$244K ﹤0.01%
+3,551
855
$243K ﹤0.01%
4,580
-218,272
856
$242K ﹤0.01%
63,464
+22,699
857
$240K ﹤0.01%
11,994
-681,589
858
$238K ﹤0.01%
+5,836
859
$238K ﹤0.01%
+7,790
860
$237K ﹤0.01%
17,046
-140,616
861
$236K ﹤0.01%
1,671
-50
862
$236K ﹤0.01%
2,907
-286,092
863
$234K ﹤0.01%
+2,313
864
$233K ﹤0.01%
+4,899
865
$233K ﹤0.01%
+8,672
866
$232K ﹤0.01%
9,573
+5
867
$231K ﹤0.01%
+10,992
868
$231K ﹤0.01%
17,098
-3,626
869
$229K ﹤0.01%
+8,370
870
$228K ﹤0.01%
1,931
+326
871
$227K ﹤0.01%
4,031
-17,674
872
$225K ﹤0.01%
+9,394
873
$224K ﹤0.01%
25,283
-36,139
874
$224K ﹤0.01%
2,677
-1,707
875
$223K ﹤0.01%
2,683
-24,514
33 34
35
36 37