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
76
$26.6M 0.34%
106,509
+48,776
77
$26.6M 0.34%
359,347
-57,251
78
$26.4M 0.34%
471,070
-1,756
79
$26.4M 0.34%
254,615
-61,008
80
$26.3M 0.34%
266,744
-27,370
81
$26.3M 0.34%
345,094
-22,585
82
$26.2M 0.34%
434,586
-158,767
83
$26.2M 0.34%
758,715
+54,826
84
$26.2M 0.34%
286,271
+143,316
85
$26.1M 0.34%
241,288
+17,774
86
$25.7M 0.33%
284,515
+62,596
87
$25.6M 0.33%
161,637
+27,788
88
$25.4M 0.33%
340,324
+182,783
89
$25.4M 0.33%
+723,820
90
$25.1M 0.32%
2,771,209
+2,176,735
91
$24.9M 0.32%
242,558
-231,672
92
$24.7M 0.32%
908,159
+131,505
93
$24.7M 0.32%
641,468
-986,181
94
$24.7M 0.32%
800,380
-421,140
95
$24.5M 0.32%
+116,791
96
$24.1M 0.31%
1,108,871
-121,600
97
$24M 0.31%
1,004,837
-229,232
98
$23.8M 0.31%
374,801
-198,738
99
$23.8M 0.31%
102,544
+35,303
100
$23.8M 0.31%
166,025
-151,333
2 3
4
5 6