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
1026
– –
-81,491
1027
– –
-4,100
1028
– –
-11,474
1029
– –
-8,472
1030
– –
-16,348
1031
– –
-1,881
1032
– –
-181,439
1033
– –
-2,065
1034
– –
-38,880
1035
– –
-17,170
1036
– –
-1,182
1037
– –
-12,076
1038
– –
-26,798
1039
– –
-14,450
1040
– –
-10,911
1041
– –
-11,556
1042
– –
-31,519
1043
– –
-16,577
1044
– –
-531,760
1045
– –
-22,082
1046
– –
-87,669
1047
– –
-10,348
1048
– –
-13,120
1049
– –
-5,326
1050
– –
-108,718
40 41
42
43 44