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
$7.15B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,159
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$53.1M
3
+$50.4M
4
APTV icon
Aptiv
APTV
+$48.9M
5
PFE icon
Pfizer
PFE
+$48.4M

Top Sells

1
+$49.5M
2
+$47.4M
3
+$42M
4
ADI icon
Analog Devices
ADI
+$38.4M
5
WDC icon
Western Digital
WDC
+$37.8M

Sector Composition

1 Industrials 21.7%
2 Technology 18.89%
3 Consumer Discretionary 16.33%
4 Healthcare 13.14%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-1,324,732
1002
– –
-1,004
1003
– –
-12,567
1004
– –
-200,773
1005
– –
-6,806
1006
– –
-9,511
1007
– –
-44,129
1008
– –
-8,104
1009
– –
-15,214
1010
– –
-12,207
1011
– –
-8,324
1012
– –
-29,656
1013
– –
-6,368
1014
– –
-51,298
1015
– –
-13,355
1016
– –
-11,090
1017
– –
-10,327
1018
– –
-152,666
1019
– –
-29,893
1020
– –
-176,835
1021
– –
-8,184
1022
– –
-2,716
1023
– –
-13,834
1024
– –
-28,768
1025
– –
-12,896
39 40
41
42 43