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
151
$18M 0.23%
+1,019,600
152
$17.9M 0.23%
228,061
-275,261
153
$17.9M 0.23%
440,698
+57,845
154
$17.9M 0.23%
266,939
+193,644
155
$17.4M 0.22%
297,455
+67,708
156
$17.2M 0.22%
115,349
+76,808
157
$17M 0.22%
138,945
-29,348
158
$16.9M 0.22%
300,842
-45,821
159
$16.9M 0.22%
468,436
-13,721
160
$16.8M 0.22%
446,600
+153,011
161
$16.8M 0.22%
306,760
-140,774
162
$16.7M 0.22%
145,984
-58,032
163
$16.7M 0.22%
591,652
-24,323
164
$16.6M 0.21%
161,023
+153,125
165
$16.5M 0.21%
+308,294
166
$16.5M 0.21%
521,640
+242,439
167
$16.4M 0.21%
+1,152,121
168
$16.3M 0.21%
439,547
+28,176
169
$16.1M 0.21%
633,842
+184,239
170
$16M 0.21%
298,790
+273,915
171
$15.9M 0.2%
372,210
-226,815
172
$15.8M 0.2%
494,567
+207,015
173
$15.6M 0.2%
964,215
+378,294
174
$15.4M 0.2%
134,362
-277,959
175
$15.4M 0.2%
882,700
+865,653
5 6
7
8 9