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
1051
$180K ﹤0.01%
29,793
-64,177
1052
$178K ﹤0.01%
11,388
-798
1053
$177K ﹤0.01%
+14,164
1054
$175K ﹤0.01%
673
-126
1055
$175K ﹤0.01%
25,493
-32,775
1056
$174K ﹤0.01%
+15,623
1057
$173K ﹤0.01%
+21,782
1058
$164K ﹤0.01%
29,513
-158,678
1059
$157K ﹤0.01%
33,808
-33,208
1060
$154K ﹤0.01%
+14,571
1061
$153K ﹤0.01%
13,386
+1,290
1062
$151K ﹤0.01%
14,870
-24,498
1063
$140K ﹤0.01%
16,540
-61,084
1064
$139K ﹤0.01%
26,609
-31,246
1065
$137K ﹤0.01%
36,514
-3,306
1066
$130K ﹤0.01%
11,434
-22,379
1067
$126K ﹤0.01%
1,735
-613
1068
$118K ﹤0.01%
28,667
+7,875
1069
$112K ﹤0.01%
38,510
-15,701
1070
$111K ﹤0.01%
+14,872
1071
$110K ﹤0.01%
1,238
+333
1072
$108K ﹤0.01%
1,105
+263
1073
$102K ﹤0.01%
12,482
-8,178
1074
$96K ﹤0.01%
+4,089
1075
$94K ﹤0.01%
83,489
-39,287
41 42
43
44 45