GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$83.3M 1.07%
1,055,841
+615,182
2
$75.3M 0.97%
2,491,798
+286,684
3
$74.5M 0.96%
478,731
+179,884
4
$73.4M 0.95%
1,025,203
+101,669
5
$72.6M 0.93%
1,112,953
+43,220
6
$70.9M 0.91%
1,030,287
+158,530
7
$68.1M 0.88%
240,311
-5,157
8
$58.6M 0.75%
935,437
+251,081
9
$56.9M 0.73%
687,941
-143,842
10
$56.4M 0.73%
1,271,879
+633,816
11
$55.9M 0.72%
1,137,022
-553,933
12
$55.8M 0.72%
743,151
+733,227
13
$55.6M 0.72%
37,916
+31,315
14
$55.1M 0.71%
988,116
-99,963
15
$54.8M 0.71%
475,722
+261,679
16
$54.6M 0.7%
756,302
+90,807
17
$51M 0.66%
1,817,468
-716,428
18
$50.6M 0.65%
947,663
-422,097
19
$49.9M 0.64%
808,983
+419,104
20
$46.8M 0.6%
1,450,470
-65,937
21
$46M 0.59%
680,134
+232,892
22
$45.5M 0.59%
311,380
+42,176
23
$45.5M 0.59%
1,530,865
-538,899
24
$44.3M 0.57%
16,583,120
-990,000
25
$43.9M 0.56%
601,237
+247,444
1
2 3 4 5