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
176
$13.1M 0.18%
72,147
+29,956
177
$13M 0.18%
269,293
+133,555
178
$13M 0.18%
+412,195
179
$12.8M 0.18%
1,018,315
-343,000
180
$12.8M 0.18%
371,725
+15,692
181
$12.7M 0.18%
277,761
-17,572
182
$12.7M 0.18%
119,874
+112,498
183
$12.5M 0.18%
176,253
-60,734
184
$12.5M 0.17%
124,655
-270,556
185
$12.4M 0.17%
626,762
+612,846
186
$12.4M 0.17%
286,892
+116,771
187
$12.4M 0.17%
62,039
+39,950
188
$12.3M 0.17%
171,922
+112,505
189
$12.3M 0.17%
246,321
+132,038
190
$12.3M 0.17%
+412,455
191
$12.3M 0.17%
277,124
+175,384
192
$12.2M 0.17%
332,078
-99,814
193
$12.2M 0.17%
84,408
-36,797
194
$12.1M 0.17%
1,598
+1,004
195
$12.1M 0.17%
432,157
+317,345
196
$12.1M 0.17%
99,336
+97,687
197
$12M 0.17%
39,228
-26,353
198
$12M 0.17%
223,280
-75,155
199
$12M 0.17%
137,787
-5,515
200
$11.9M 0.17%
130,989
-420,968
6 7
8
9 10