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
$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
1
$95.4M 1.75%
1,300,112
-388,128
2
$61.9M 1.14%
964,463
-60,747
3
$57.5M 1.06%
774,165
+85,363
4
$56.9M 1.04%
1,185,387
-95,616
5
$55.3M 1.01%
1,872,802
-226,828
6
$51.8M 0.95%
549,158
+353,816
7
$51.1M 0.94%
424,276
+27,108
8
$50.2M 0.92%
283,620
+59,413
9
$47.5M 0.87%
121,878
-9,299
10
$47.4M 0.87%
159,766
-15,261
11
$47.4M 0.87%
300,281
-29,587
12
$45.8M 0.84%
745,311
+218,902
13
$43.4M 0.8%
965,891
+214,954
14
$43.1M 0.79%
813,206
-297,694
15
$42.9M 0.79%
203,622
-75,380
16
$42.8M 0.79%
+384,100
17
$42.3M 0.78%
1,067,064
-22,893
18
$41.4M 0.76%
702,449
-56,262
19
$40.5M 0.74%
185,315
-92,520
20
$37.9M 0.7%
295,545
-55,800
21
$37.7M 0.69%
77,813
+30,229
22
$37.1M 0.68%
251,574
+71,550
23
$35.8M 0.66%
557,318
-88,665
24
$35.2M 0.65%
461,485
+141,520
25
$35M 0.64%
1,088,949
+299,108
1
2 3 4 5