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
901
$164K ﹤0.01%
20,004
-67,418
902
$158K ﹤0.01%
+28,163
903
$157K ﹤0.01%
12,479
-3,028
904
$138K ﹤0.01%
4,571
-4,575
905
$135K ﹤0.01%
23,094
+2,956
906
$135K ﹤0.01%
+37
907
$126K ﹤0.01%
+3,062
908
$112K ﹤0.01%
+13,264
909
$107K ﹤0.01%
+11,301
910
$106K ﹤0.01%
+13,773
911
$104K ﹤0.01%
11,935
+653
912
$96K ﹤0.01%
+14,766
913
$86K ﹤0.01%
13,141
-1,335
914
$80K ﹤0.01%
+11,286
915
$79K ﹤0.01%
29,745
-12,084
916
$74K ﹤0.01%
+10,550
917
$69K ﹤0.01%
+10,544
918
$63K ﹤0.01%
29,531
-1,236,590
919
$57K ﹤0.01%
+18,014
920
$46K ﹤0.01%
+1,949
921
$43K ﹤0.01%
13,162
-8,609
922
$35K ﹤0.01%
+1,332
923
$25K ﹤0.01%
188
+24
924
$25K ﹤0.01%
+14,360
925
– –
-10,187
35 36
37
38 39