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
201
$7.87M 0.14%
57,451
+38,407
202
$7.84M 0.14%
78,722
-213,501
203
$7.78M 0.14%
133,198
-12,374
204
$7.7M 0.14%
179,524
+50,615
205
$7.68M 0.14%
37,311
-67,696
206
$7.6M 0.14%
89,421
-140,143
207
$7.55M 0.14%
51,087
-19,658
208
$7.55M 0.14%
94,500
-7,168
209
$7.43M 0.14%
86,793
+706
210
$7.41M 0.14%
20,017
+1,498
211
$7.38M 0.14%
118,510
-138,355
212
$7.33M 0.13%
133,576
+7,325
213
$7.28M 0.13%
572,320
+481,344
214
$7.28M 0.13%
408,008
-248,678
215
$7.27M 0.13%
86,272
-4,539
216
$7.26M 0.13%
536,040
-171,766
217
$7.25M 0.13%
86,912
-8,296
218
$7.23M 0.13%
169,443
+163,863
219
$7.22M 0.13%
85,935
-23,424
220
$7.2M 0.13%
266,036
-247,200
221
$7.07M 0.13%
535,471
-618,369
222
$7.03M 0.13%
126,837
-12,122
223
$6.99M 0.13%
1,441,614
+381,480
224
$6.99M 0.13%
113,868
+100,842
225
$6.98M 0.13%
+89,811
7 8
9
10 11