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
201
$13M 0.17%
+368,369
202
$13M 0.17%
171,528
-45,875
203
$12.9M 0.17%
681,670
+317,451
204
$12.9M 0.17%
+156,112
205
$12.9M 0.17%
380,493
+202,873
206
$12.9M 0.17%
212,480
+3,862
207
$12.7M 0.16%
890,923
-134,799
208
$12.5M 0.16%
824,762
+804,046
209
$12.5M 0.16%
533,880
+451,489
210
$12.4M 0.16%
210,584
+204,523
211
$12.2M 0.16%
204,991
+75,081
212
$12.2M 0.16%
230,287
+154,462
213
$12M 0.15%
96,889
+81,560
214
$11.9M 0.15%
131,761
+11,242
215
$11.9M 0.15%
434,383
-404,726
216
$11.8M 0.15%
619,420
-574,413
217
$11.7M 0.15%
108,907
+29,656
218
$11.7M 0.15%
578,436
-558,254
219
$11.7M 0.15%
854,273
-144,752
220
$11.6M 0.15%
723,336
+633,160
221
$11.6M 0.15%
213,550
-129,194
222
$11.6M 0.15%
367,274
+119,128
223
$11.5M 0.15%
398,677
-219,339
224
$11.4M 0.15%
603,755
-239,486
225
$11.4M 0.15%
50,845
+47,085
7 8
9
10 11