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
1001
$239K ﹤0.01%
6,960
-6,377
1002
$238K ﹤0.01%
8,203
-10,009
1003
$238K ﹤0.01%
+3,297
1004
$237K ﹤0.01%
+445
1005
$237K ﹤0.01%
4,353
-2,428
1006
$237K ﹤0.01%
+825
1007
$235K ﹤0.01%
5,085
-5,416
1008
$232K ﹤0.01%
3,272
-1,747
1009
$232K ﹤0.01%
+1,377
1010
$232K ﹤0.01%
12,315
-8,627
1011
$231K ﹤0.01%
7,214
-8,232
1012
$231K ﹤0.01%
+3,312
1013
$230K ﹤0.01%
6,433
-21,020
1014
$230K ﹤0.01%
+8,850
1015
$230K ﹤0.01%
8,476
-23,149
1016
$228K ﹤0.01%
+13,765
1017
$228K ﹤0.01%
+14,466
1018
$226K ﹤0.01%
7,314
+182
1019
$225K ﹤0.01%
2,635
-445
1020
$225K ﹤0.01%
+5,927
1021
$224K ﹤0.01%
4,278
-128,122
1022
$224K ﹤0.01%
+6,766
1023
$224K ﹤0.01%
930
-446
1024
$222K ﹤0.01%
3,604
+159
1025
$222K ﹤0.01%
10,709
-18,979
39 40
41
42 43