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
1026
– –
-9,679
1027
– –
-564,780
1028
– –
-30,494
1029
– –
-29,908
1030
– –
-4,955
1031
– –
-2,504
1032
– –
-40,794
1033
– –
-16,514
1034
– –
-104,949
1035
– –
-5,938
1036
– –
-25,915
1037
– –
-31,252
1038
– –
-19,386
1039
– –
-17,973
1040
– –
-19,641
1041
– –
-46,371
1042
– –
-376,028
1043
– –
-356,804
1044
– –
-6,419
1045
– –
-69,616
1046
– –
-10,625
1047
– –
-87,321
1048
– –
-29,408
1049
– –
-182,832
1050
– –
-27,814
40 41
42
43 44