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
876
$223K ﹤0.01%
+13,722
877
$222K ﹤0.01%
+5,088
878
$221K ﹤0.01%
6,274
-3,238
879
$220K ﹤0.01%
+1,349
880
$214K ﹤0.01%
+19,770
881
$214K ﹤0.01%
1,964
-256
882
$212K ﹤0.01%
2,945
-1,741
883
$210K ﹤0.01%
+2,750
884
$208K ﹤0.01%
33,264
+1,638
885
$208K ﹤0.01%
+10,432
886
$207K ﹤0.01%
+17,459
887
$207K ﹤0.01%
24,127
+13,455
888
$207K ﹤0.01%
10,590
-5,306
889
$203K ﹤0.01%
+7,755
890
$201K ﹤0.01%
+3,246
891
$199K ﹤0.01%
11,248
-931
892
$197K ﹤0.01%
+28,695
893
$195K ﹤0.01%
14,804
-4,752
894
$194K ﹤0.01%
669
-2,672
895
$189K ﹤0.01%
10,049
-4,023
896
$177K ﹤0.01%
13,692
+3,026
897
$169K ﹤0.01%
19,702
-4,701
898
$168K ﹤0.01%
+10,713
899
$165K ﹤0.01%
14,020
-7,930
900
$164K ﹤0.01%
6,854
-185
34 35
36
37 38