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
101
$14.9M 0.27%
508,320
-982,940
102
$14.8M 0.27%
82,826
+81,552
103
$14.7M 0.27%
385,370
+188,175
104
$14.7M 0.27%
106,702
+12,414
105
$14.6M 0.27%
295,977
+131,707
106
$14.6M 0.27%
126,380
+99,158
107
$14.5M 0.27%
195,605
-89,238
108
$14.3M 0.26%
220,305
+59,054
109
$13.9M 0.25%
220,625
-309,135
110
$13.8M 0.25%
+43,000
111
$13.8M 0.25%
215,381
+89,072
112
$13.8M 0.25%
50,541
-26,475
113
$13.6M 0.25%
92,485
+55,090
114
$13.6M 0.25%
84,278
-51,480
115
$13.6M 0.25%
298,622
-25,848
116
$13.4M 0.25%
56,246
-2,503
117
$13.2M 0.24%
66,929
-32,611
118
$13.1M 0.24%
301,311
-73,909
119
$13M 0.24%
60,832
+32,015
120
$13M 0.24%
272,043
-37,497
121
$12.7M 0.23%
129,622
-1,675
122
$12.5M 0.23%
100,317
+25,448
123
$12.3M 0.23%
100,240
+72,285
124
$12.1M 0.22%
88,850
+79,915
125
$11.8M 0.22%
198,851
-35,962
3 4
5
6 7