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
176
$8.54M 0.16%
47,224
-104,708
177
$8.53M 0.16%
143,901
+82,019
178
$8.51M 0.16%
117,318
+114,138
179
$8.48M 0.16%
68,658
-59,248
180
$8.48M 0.16%
106,957
+49,974
181
$8.44M 0.15%
803,745
+237,757
182
$8.39M 0.15%
+44,233
183
$8.39M 0.15%
98,937
-12,022
184
$8.32M 0.15%
81,042
-84,697
185
$8.27M 0.15%
197,043
-137,064
186
$8.26M 0.15%
97,338
+3,590
187
$8.24M 0.15%
+70,532
188
$8.21M 0.15%
492,829
+399,233
189
$8.18M 0.15%
322,071
-7,347
190
$8.18M 0.15%
151,715
+140,193
191
$8.17M 0.15%
+436,409
192
$8.11M 0.15%
372,986
+8,632
193
$8.08M 0.15%
124,161
+112,068
194
$8.06M 0.15%
292,551
+223,184
195
$8.05M 0.15%
144,089
+133,378
196
$7.95M 0.15%
55,336
+28,862
197
$7.93M 0.15%
69,924
-24,658
198
$7.93M 0.15%
539,938
+506,993
199
$7.93M 0.15%
125,525
-33,771
200
$7.91M 0.15%
56,650
-16,191
6 7
8
9 10