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
1226
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-8,500
1227
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1228
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1229
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1230
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-68,727
1233
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-11,396
1234
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-58,333
1235
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-11,979
1236
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1237
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-23,705
1238
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1239
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-843
1240
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1241
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-105,655
1242
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1243
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1244
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1245
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1246
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-3,751
1247
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-4,897
1248
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-371,309
1249
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-3,448
1250
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-4,206
48 49
50
51 52