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
101
$23.4M 0.3%
534,724
+477,388
102
$23.1M 0.3%
207,690
-178,080
103
$22.9M 0.29%
711,633
-498,941
104
$22.7M 0.29%
465,169
-47,033
105
$22.6M 0.29%
+750,445
106
$22.6M 0.29%
325,823
-113,325
107
$22.4M 0.29%
314,601
-295,031
108
$22.4M 0.29%
294,178
+52,524
109
$22.3M 0.29%
213,844
-495,728
110
$22.2M 0.29%
811,148
+9,239
111
$22.2M 0.29%
466,363
+442,615
112
$22.2M 0.29%
261,975
-73,309
113
$22M 0.28%
979,340
-552,465
114
$21.9M 0.28%
229,613
+130,391
115
$21.8M 0.28%
367,534
+64,839
116
$21.7M 0.28%
465,159
+282,357
117
$21.5M 0.28%
234,372
-73,848
118
$21.4M 0.28%
501,089
-8,026
119
$21.3M 0.27%
429,880
+186,112
120
$21.2M 0.27%
399,859
-128,459
121
$21.2M 0.27%
317,204
-28,179
122
$21.1M 0.27%
953,931
+337,415
123
$20.9M 0.27%
+177,613
124
$20.9M 0.27%
600,584
+92,775
125
$20.8M 0.27%
546,177
+254,970
3 4
5
6 7