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
976
$259K ﹤0.01%
6,955
-1,212
977
$258K ﹤0.01%
+2,495
978
$258K ﹤0.01%
8,450
-162
979
$258K ﹤0.01%
+11,651
980
$258K ﹤0.01%
3,482
-51
981
$257K ﹤0.01%
+3,740
982
$257K ﹤0.01%
3,956
+550
983
$255K ﹤0.01%
+10,837
984
$254K ﹤0.01%
+4,003
985
$253K ﹤0.01%
+6,570
986
$252K ﹤0.01%
18,542
-837,666
987
$251K ﹤0.01%
62,301
-97,050
988
$250K ﹤0.01%
36,333
-5,570
989
$250K ﹤0.01%
+24,639
990
$249K ﹤0.01%
+16,001
991
$249K ﹤0.01%
1,137
-60,130
992
$248K ﹤0.01%
+3,160
993
$248K ﹤0.01%
+1,928
994
$247K ﹤0.01%
+5,133
995
$244K ﹤0.01%
19,249
+35
996
$243K ﹤0.01%
12,023
-10,155
997
$242K ﹤0.01%
+24,957
998
$241K ﹤0.01%
+3,171
999
$240K ﹤0.01%
9,536
-6,243
1000
$239K ﹤0.01%
+4,164
38 39
40
41 42