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
1101
– –
-16,249
1102
– –
-77,615
1103
– –
-148,581
1104
– –
-20,541
1105
– –
-27,423
1106
– –
-39,803
1107
– –
-14,372
1108
– –
-188,089
1109
– –
-32,678
1110
– –
-12,503
1111
– –
-72,147
1112
– –
-3,842
1113
– –
-4,620
1114
– –
-3,354
1115
– –
-9,260
1116
– –
-7,248
1117
– –
-5,286
1118
– –
-13,885
1119
– –
-30,304
1120
– –
-11,211
1121
– –
-77,154
1122
– –
-17,522
1123
– –
-3,843
1124
– –
-3,430
1125
– –
-1,252,523
43 44
45
46 47