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
926
$323K 0.01%
5,383
-356
927
$322K 0.01%
12,605
+1,566
928
$321K 0.01%
+17,735
929
$319K 0.01%
4,024
+132
930
$315K 0.01%
10,567
-15,619
931
$314K 0.01%
2,441
-1,601
932
$311K 0.01%
8,700
+698
933
$309K 0.01%
+8,210
934
$307K 0.01%
+12,392
935
$306K 0.01%
4,155
-6,598
936
$303K 0.01%
+47,282
937
$302K 0.01%
7,824
-36
938
$300K 0.01%
8,292
-3,760
939
$298K 0.01%
32,102
-24,376
940
$295K 0.01%
2,158
-21
941
$295K 0.01%
19,241
+544
942
$294K 0.01%
+4,488
943
$293K 0.01%
1,855
-6,621
944
$288K 0.01%
6,770
-79
945
$288K 0.01%
+11,984
946
$288K 0.01%
204,103
-83,527
947
$283K 0.01%
+8,377
948
$281K 0.01%
+34,786
949
$281K 0.01%
185,100
+104,480
950
$280K 0.01%
22,860
+11,671
36 37
38
39 40