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
176
$15.2M 0.2%
804,989
-587,138
177
$15.1M 0.19%
142,735
-189,783
178
$15M 0.19%
430,015
+363,345
179
$15M 0.19%
+415,227
180
$14.9M 0.19%
560,711
+142,074
181
$14.8M 0.19%
324,174
-146,768
182
$14.7M 0.19%
191,047
+12,313
183
$14.6M 0.19%
108,928
-58,991
184
$14.3M 0.18%
107,969
-204,017
185
$14.2M 0.18%
567,652
+534,333
186
$14.2M 0.18%
292,513
+15,089
187
$14.1M 0.18%
113,229
+109,793
188
$14.1M 0.18%
97,179
-7,658
189
$14M 0.18%
1,625,050
+744,770
190
$14M 0.18%
195,763
-178,942
191
$13.9M 0.18%
437,489
-308,350
192
$13.9M 0.18%
241,923
+27,704
193
$13.9M 0.18%
119,987
-148,351
194
$13.7M 0.18%
309,833
+120,732
195
$13.6M 0.18%
154,652
+84,606
196
$13.6M 0.18%
74,956
-53,816
197
$13.2M 0.17%
620,000
198
$13.2M 0.17%
107,872
+8,624
199
$13.1M 0.17%
210,228
-57,830
200
$13M 0.17%
75,982
-27,596
6 7
8
9 10