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
851
$434K 0.01%
+3,166
852
$427K 0.01%
7,049
-5,171
853
$423K 0.01%
+2,145
854
$422K 0.01%
+5,400
855
$422K 0.01%
8,586
+710
856
$421K 0.01%
10,507
-4,965
857
$418K 0.01%
6,124
+896
858
$418K 0.01%
+10,623
859
$417K 0.01%
3,392
-22,300
860
$415K 0.01%
+81,364
861
$414K 0.01%
5,003
-150
862
$411K 0.01%
5,190
-11,423
863
$410K 0.01%
+23,204
864
$406K 0.01%
20,403
-1,492
865
$406K 0.01%
21,327
-4,216
866
$405K 0.01%
8,750
+702
867
$404K 0.01%
11,543
-1,737
868
$404K 0.01%
17,301
+2,097
869
$402K 0.01%
+5,626
870
$402K 0.01%
8,735
-5,670
871
$400K 0.01%
+18,808
872
$399K 0.01%
+6,689
873
$395K 0.01%
6,729
874
$395K 0.01%
27,900
-64,586
875
$394K 0.01%
15,336
-30,842
33 34
35
36 37