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
1126
– –
-307,734
1127
– –
-28,554
1128
– –
-14,718
1129
– –
-126,716
1130
– –
-81,265
1131
– –
-9,789
1132
– –
-151,518
1133
– –
-12,041
1134
– –
-18,414
1135
– –
-306,476
1136
– –
-239,183
1137
– –
-128,550
1138
– –
-8,040
1139
– –
-14,935
1140
– –
-76
1141
– –
-80,345
1142
– –
-1,626
1143
– –
-11,552
1144
– –
-3,232
1145
– –
-10,187
1146
– –
-3,164
1147
– –
-11,327
1148
– –
-27,423
1149
– –
-6,459
1150
– –
-10,206
43 44 45
46
47