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
126
$20.6M 0.27%
399,283
+392,603
127
$20.6M 0.27%
232,001
-16,697
128
$20.2M 0.26%
256,542
+10,196
129
$20.2M 0.26%
283,772
-84,813
130
$20M 0.26%
576,174
+251,496
131
$19.9M 0.26%
331,942
+131,706
132
$19.9M 0.26%
208,081
-90,958
133
$19.9M 0.26%
835,718
-340,291
134
$19.6M 0.25%
428,718
+392,828
135
$19.6M 0.25%
170,626
+138,521
136
$19.4M 0.25%
182,778
-112,780
137
$19.4M 0.25%
524,886
-44,542
138
$19.3M 0.25%
+324,518
139
$19.3M 0.25%
343,275
+249,095
140
$19.2M 0.25%
174,196
+78,323
141
$19.1M 0.25%
156,838
-29,865
142
$19.1M 0.25%
162,743
-66,851
143
$18.9M 0.24%
14,114
+4,757
144
$18.8M 0.24%
358,926
+79,751
145
$18.7M 0.24%
663,838
+233,944
146
$18.7M 0.24%
484,974
+181,306
147
$18.7M 0.24%
193,475
-196,655
148
$18.5M 0.24%
92,715
+80,318
149
$18.2M 0.23%
174,414
+34,235
150
$18.2M 0.23%
468,695
+13,416
4 5
6
7 8