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
151
$15.4M 0.22%
119,200
+64,856
152
$15.4M 0.21%
195,094
+4,292
153
$15.2M 0.21%
28,108
+10,013
154
$15.1M 0.21%
+489,633
155
$15.1M 0.21%
915,915
-552,015
156
$14.9M 0.21%
852,309
-1,216,137
157
$14.6M 0.2%
240,600
+56,668
158
$14.5M 0.2%
798,868
+758,119
159
$14.5M 0.2%
290,112
-12,391
160
$14.4M 0.2%
314,568
-228,228
161
$14.3M 0.2%
435,802
+408,220
162
$14.3M 0.2%
1,441,933
-466,848
163
$14.2M 0.2%
193,382
+86,219
164
$14.2M 0.2%
182,618
+34,984
165
$14.2M 0.2%
455,623
-307,233
166
$14.1M 0.2%
226,950
+44,711
167
$14.1M 0.2%
216,107
+177,721
168
$13.9M 0.19%
116,497
+39,745
169
$13.6M 0.19%
561,910
+399,560
170
$13.4M 0.19%
692,733
+305,989
171
$13.3M 0.19%
345,781
+144,035
172
$13.3M 0.19%
106,944
+31,755
173
$13.2M 0.18%
94,552
+36,462
174
$13.1M 0.18%
+171,736
175
$13.1M 0.18%
301,800
+164,590
5 6
7
8 9