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
126
$11.7M 0.21%
104,498
+15,958
127
$11.7M 0.21%
132,923
-72,197
128
$11.6M 0.21%
733,783
-545,060
129
$11.6M 0.21%
96,218
+10,290
130
$11.5M 0.21%
68,825
+4,805
131
$11.4M 0.21%
595,605
-90,144
132
$11.4M 0.21%
+181,820
133
$11.3M 0.21%
223,776
-96,788
134
$11M 0.2%
67,735
+51,883
135
$11M 0.2%
112,873
+27,814
136
$10.7M 0.2%
104,148
+13,120
137
$10.7M 0.2%
427,746
+314,006
138
$10.6M 0.19%
+208,839
139
$10.6M 0.19%
407,112
-245,461
140
$10.5M 0.19%
410,900
+38,622
141
$10.5M 0.19%
157,509
-29,245
142
$10.5M 0.19%
54,109
-118,951
143
$10.5M 0.19%
72,897
+7,357
144
$10.3M 0.19%
915,386
+126,300
145
$10.3M 0.19%
80,012
+67,110
146
$10.1M 0.19%
83,132
-1,738
147
$10.1M 0.19%
65,824
-10,371
148
$10M 0.18%
93,849
+4,659
149
$9.95M 0.18%
146,789
+42,775
150
$9.88M 0.18%
1,062,363
-1,518,264
4 5
6
7 8