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
151
$9.79M 0.18%
125,441
-36,521
152
$9.77M 0.18%
88,049
-14,339
153
$9.74M 0.18%
276,514
-66,488
154
$9.73M 0.18%
32,593
-26,948
155
$9.72M 0.18%
292,062
+283,065
156
$9.71M 0.18%
519,685
+23,895
157
$9.54M 0.18%
47,084
+1,542
158
$9.49M 0.17%
65,914
+28,125
159
$9.41M 0.17%
+88,615
160
$9.4M 0.17%
589,407
-341,039
161
$9.35M 0.17%
122,199
+50,520
162
$9.25M 0.17%
92,677
+14,753
163
$9.22M 0.17%
44,743
-14,326
164
$9.2M 0.17%
320,593
+309,358
165
$9.1M 0.17%
90,376
-124,698
166
$8.98M 0.16%
30,549
-89,946
167
$8.95M 0.16%
85,154
-2,669
168
$8.88M 0.16%
+114,148
169
$8.84M 0.16%
+72,201
170
$8.79M 0.16%
138,511
-129,837
171
$8.75M 0.16%
66,882
+49,314
172
$8.73M 0.16%
219,716
-21,681
173
$8.64M 0.16%
59,747
-30,110
174
$8.64M 0.16%
44,749
+18,482
175
$8.54M 0.16%
60,727
-3,171
5 6
7
8 9