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
126
$18.2M 0.25%
250,024
-184,198
127
$18.2M 0.25%
+341,418
128
$18.1M 0.25%
+358,617
129
$18.1M 0.25%
984,616
-27,286
130
$18.1M 0.25%
568,542
+15,215
131
$18.1M 0.25%
534,054
-24,787
132
$18M 0.25%
122,323
+68,720
133
$17.7M 0.25%
387,171
-264,688
134
$17.7M 0.25%
+169,585
135
$17.5M 0.24%
542,700
+312,466
136
$17.3M 0.24%
334,518
-140,203
137
$17.1M 0.24%
+421,076
138
$17.1M 0.24%
1,140,126
+1,117,656
139
$17M 0.24%
92,814
+55,562
140
$16.7M 0.23%
123,469
+98,437
141
$16.6M 0.23%
140,591
-79,168
142
$16.6M 0.23%
361,481
+153,631
143
$16.6M 0.23%
79,672
-39,867
144
$16.5M 0.23%
164,830
-98,339
145
$16.3M 0.23%
+173,739
146
$16.1M 0.23%
148,099
-183,752
147
$15.9M 0.22%
396,265
-234,837
148
$15.9M 0.22%
622,811
+612,036
149
$15.6M 0.22%
283,718
-495,539
150
$15.5M 0.22%
633,460
-542,802
4 5
6
7 8