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
951
$280K 0.01%
3,728
+384
952
$277K 0.01%
2,526
-42
953
$277K 0.01%
+1,815
954
$277K 0.01%
+16,691
955
$277K 0.01%
+8,295
956
$276K 0.01%
5,776
+4,700
957
$276K 0.01%
2,115
+221
958
$275K 0.01%
6,013
+40
959
$275K 0.01%
+3,590
960
$272K 0.01%
2,288
-87,749
961
$272K 0.01%
+3,496
962
$271K 0.01%
9,773
-3,549
963
$271K 0.01%
1,159
-13,666
964
$271K 0.01%
3,755
-2,678
965
$270K 0.01%
+17,120
966
$269K ﹤0.01%
17,753
-942
967
$266K ﹤0.01%
+4,317
968
$266K ﹤0.01%
11,571
-7,297
969
$265K ﹤0.01%
41,590
+15,933
970
$264K ﹤0.01%
9,470
-18,144
971
$263K ﹤0.01%
+7,491
972
$263K ﹤0.01%
+15,576
973
$262K ﹤0.01%
4,380
-58,740
974
$262K ﹤0.01%
9,911
-8,457
975
$259K ﹤0.01%
+3,536
37 38
39
40 41