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
1101
– –
-17,481
1102
– –
-7,728
1103
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-3,110
1104
– –
-6,757
1105
– –
-15,650
1106
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-10,212
1107
– –
-4,333
1108
– –
-4,534
1109
– –
-60,972
1110
– –
-9,683
1111
– –
-87,827
1112
– –
-837
1113
– –
-19,745
1114
– –
-19,575
1115
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-19,538
1116
– –
-12,926
1117
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-18,731
1118
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-3,321
1119
– –
-12,884
1120
– –
-11,156
1121
– –
-4,948
1122
– –
-20,438
1123
– –
-6,131
1124
– –
-53,224
1125
– –
-1,246
43 44
45
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