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
876
$391K 0.01%
10,642
877
$389K 0.01%
8,056
-25,515
878
$388K 0.01%
9,314
+787
879
$388K 0.01%
5,721
+1,429
880
$387K 0.01%
+6,445
881
$385K 0.01%
6,352
+880
882
$383K 0.01%
10,793
+2,214
883
$381K 0.01%
11,731
-4,402
884
$380K 0.01%
26,492
-11,824
885
$379K 0.01%
6,888
-376
886
$377K 0.01%
+16,045
887
$375K 0.01%
+4,176
888
$373K 0.01%
+7,072
889
$373K 0.01%
+11,712
890
$371K 0.01%
+11,407
891
$368K 0.01%
+14,418
892
$365K 0.01%
+5,324
893
$365K 0.01%
+19,780
894
$363K 0.01%
+4,012
895
$361K 0.01%
26,705
-58,257
896
$360K 0.01%
23,865
-1,055
897
$357K 0.01%
2,632
-3,229
898
$357K 0.01%
+5,856
899
$352K 0.01%
8,860
-299,088
900
$351K 0.01%
8,050
-650
34 35
36
37 38