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
$6.83B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$39.1M
3
+$39.1M
4
PFE icon
Pfizer
PFE
+$37.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$32.4M

Top Sells

1
+$63.9M
2
+$42M
3
+$32M
4
PM icon
Philip Morris
PM
+$31.1M
5
TSN icon
Tyson Foods
TSN
+$28.9M

Sector Composition

1 Technology 19.61%
2 Industrials 18.39%
3 Consumer Discretionary 15.11%
4 Healthcare 13.2%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.14M 0.13%
+125,141
227
$9.14M 0.13%
50,040
+17,247
228
$9.13M 0.13%
248,118
-72,756
229
$9.11M 0.13%
222,724
+137,959
230
$9.09M 0.13%
85,882
-74,748
231
$9.09M 0.13%
168,856
+9,984
232
$9.02M 0.13%
116,177
+86,886
233
$8.95M 0.13%
426,113
-256,807
234
$8.92M 0.13%
659,607
+83,359
235
$8.88M 0.13%
155,266
+97,020
236
$8.87M 0.13%
415,618
-435,951
237
$8.87M 0.13%
177,591
-20,407
238
$8.79M 0.13%
148,419
+137,578
239
$8.77M 0.13%
68,479
+758
240
$8.68M 0.13%
627,327
+375,184
241
$8.67M 0.13%
+76,503
242
$8.63M 0.13%
82,781
-13,555
243
$8.56M 0.13%
160,558
-16,151
244
$8.4M 0.12%
96,437
-34,159
245
$8.32M 0.12%
95,677
+91,477
246
$8.27M 0.12%
43,729
-29,441
247
$8.25M 0.12%
116,146
+26,755
248
$8.05M 0.12%
136,550
-14,978
249
$7.95M 0.12%
348,490
+84,899
250
$7.84M 0.11%
125,944
+78,616
8 9
10
11 12