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
$7.15B
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
1
$80.7M 1.13%
1,924,044
+1,148,356
2
$76.9M 1.08%
1,475,404
-164,080
3
$72.8M 1.02%
1,402,940
+184,320
4
$68.5M 0.96%
317,348
+314,533
5
$56.6M 0.79%
713,756
+669,696
6
$54.5M 0.76%
336,182
+109,543
7
$54.4M 0.76%
340,299
+81,160
8
$54.1M 0.76%
739,394
+189,360
9
$54M 0.75%
244,297
+228,221
10
$53.3M 0.75%
563,981
-131,770
11
$53.1M 0.74%
768,923
+58,007
12
$51.7M 0.72%
497,988
+281,679
13
$50.4M 0.71%
153,774
-12,391
14
$50.2M 0.7%
1,490,472
+1,437,854
15
$50.1M 0.7%
390,826
+150,859
16
$49.6M 0.69%
583,265
+575,651
17
$49.4M 0.69%
1,664,196
+787,569
18
$49.1M 0.69%
354,340
+235,187
19
$48.3M 0.68%
315,378
+313,839
20
$48.2M 0.67%
774,152
+224,213
21
$47.9M 0.67%
1,001,350
+178,653
22
$46.6M 0.65%
273,355
+59,697
23
$46.3M 0.65%
+315,657
24
$44.5M 0.62%
1,856,791
+28,259
25
$43.6M 0.61%
1,017,479
-30,773
1
2 3 4 5