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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.1M
3
+$35.3M
4
MO icon
Altria Group
MO
+$34.9M
5
PNR icon
Pentair
PNR
+$33.1M

Top Sells

1
+$54.1M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$31.1M
5
HSY icon
Hershey
HSY
+$27.9M

Sector Composition

1 Industrials 20.11%
2 Technology 19.36%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.95M 0.13%
105,470
-154,524
252
$8.84M 0.13%
140,774
-73,310
253
$8.75M 0.13%
383,461
-262,273
254
$8.74M 0.13%
+78,782
255
$8.69M 0.13%
798,488
+663,801
256
$8.67M 0.13%
100,585
+92,150
257
$8.66M 0.13%
179,663
-29,521
258
$8.55M 0.13%
179,260
+12,725
259
$8.45M 0.12%
120,173
+109,244
260
$8.45M 0.12%
71,876
+50,826
261
$8.43M 0.12%
352,603
+194,446
262
$8.39M 0.12%
260,148
-94,742
263
$8.38M 0.12%
+223,279
264
$8.32M 0.12%
589,067
+17,844
265
$8.28M 0.12%
119,994
-21,568
266
$8.26M 0.12%
674,578
-80,779
267
$8.26M 0.12%
43,186
+29,435
268
$8.18M 0.12%
4,597
+3,618
269
$8.18M 0.12%
106,285
+21,035
270
$8.11M 0.12%
208,714
+41,791
271
$8.04M 0.12%
572,863
+209,806
272
$7.98M 0.12%
115,057
-100,135
273
$7.98M 0.12%
565,086
+402,875
274
$7.96M 0.12%
431,411
-368,644
275
$7.93M 0.12%
219,092
-39,720
9 10
11
12 13