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
1076
$93K ﹤0.01%
13,080
-8,530
1077
$92K ﹤0.01%
15,002
-10,869
1078
$87K ﹤0.01%
+11,687
1079
$83K ﹤0.01%
21,475
-14,504
1080
$76K ﹤0.01%
20,019
-87,247
1081
$74K ﹤0.01%
11,866
-430
1082
$70K ﹤0.01%
+14,478
1083
$65K ﹤0.01%
10,319
-5,623
1084
$37K ﹤0.01%
305
-202
1085
$21K ﹤0.01%
+14,440
1086
$21K ﹤0.01%
11,724
+1,633
1087
$13K ﹤0.01%
14,608
-2,635
1088
– –
-50,301
1089
– –
-38,146
1090
– –
-22,801
1091
– –
-9,460
1092
– –
-154,160
1093
– –
-4,821
1094
– –
-10,107
1095
– –
-3,261
1096
– –
-6,726
1097
– –
-15,882
1098
– –
-125,370
1099
– –
-13,687
1100
– –
-28,641
42 43
44
45 46