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
1101
– –
-44,354
1102
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-20,379
1103
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-139,291
1104
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-6,040
1105
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-9,009
1106
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-86,178
1107
– –
-9,655
1108
– –
-112,203
1109
– –
-11,508
1110
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-11,478
1111
– –
-3,969
1112
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-210,853
1113
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-31,800
1114
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-23,383
1115
– –
-60,901
1116
– –
-14,260
1117
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-118,710
1118
– –
-9,550
1119
– –
-9,987
1120
– –
-6,473
1121
– –
-21,913
1122
– –
-74,445
1123
– –
-116,128
1124
– –
-6,182
1125
– –
-49,185
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