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
76
$19.5M 0.36%
168,081
-33,776
77
$19.3M 0.35%
+99,165
78
$19.1M 0.35%
516,568
-233,058
79
$19.1M 0.35%
206,820
+18,420
80
$18.6M 0.34%
126,679
-52,906
81
$17.5M 0.32%
274,066
+225,751
82
$17.2M 0.32%
30,638
+29,234
83
$17M 0.31%
210,061
-8,240
84
$16.9M 0.31%
180,415
-122,962
85
$16.9M 0.31%
281,940
+18,954
86
$16.8M 0.31%
140,471
+25,526
87
$16.6M 0.31%
149,337
+52,055
88
$16.4M 0.3%
185,624
-32,101
89
$16.3M 0.3%
251,050
-211,763
90
$16.3M 0.3%
82,365
+44,653
91
$16.2M 0.3%
44,319
-84,151
92
$15.7M 0.29%
83,484
-40,765
93
$15.6M 0.29%
66,568
+62,372
94
$15.5M 0.28%
+334,528
95
$15.4M 0.28%
53,679
-26,315
96
$15.4M 0.28%
154,170
+52,859
97
$15.3M 0.28%
235,925
+191,643
98
$15.1M 0.28%
564,012
-79,544
99
$14.9M 0.27%
166,956
+100,966
100
$14.9M 0.27%
630,009
+130,208
2 3
4
5 6