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
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.7%
2 Technology 18.89%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$42K ﹤0.01%
+28,131
927
$39K ﹤0.01%
14,275
+4,055
928
$31K ﹤0.01%
1,393
929
$15K ﹤0.01%
1,425
+529
930
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-86,612
931
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-177,222
932
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-2,862
933
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934
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935
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936
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-7,669
937
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938
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939
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940
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941
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942
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943
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944
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945
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946
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947
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948
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949
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950
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36 37
38
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