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
251
$7.75M 0.11%
327,636
-86,538
252
$7.75M 0.11%
+61,115
253
$7.72M 0.11%
36,851
-27,687
254
$7.72M 0.11%
77,100
+4,240
255
$7.72M 0.11%
93,256
-22,726
256
$7.71M 0.11%
561,923
+34,198
257
$7.68M 0.11%
261,163
+113,836
258
$7.57M 0.11%
+143,489
259
$7.45M 0.11%
61,070
+7,928
260
$7.42M 0.11%
103,713
+68,669
261
$7.4M 0.11%
+103,932
262
$7.39M 0.11%
121,963
+99,226
263
$7.37M 0.11%
+99,935
264
$7.34M 0.11%
138,479
+29,177
265
$7.27M 0.11%
+518,743
266
$7.26M 0.11%
90,418
+66,936
267
$7.16M 0.1%
254,412
+93,591
268
$7.13M 0.1%
77,842
-132,438
269
$7.11M 0.1%
53,499
-95,146
270
$7.09M 0.1%
121,507
+25,564
271
$7.09M 0.1%
+201,031
272
$7.06M 0.1%
177,136
-7,438
273
$7.03M 0.1%
114,517
+90,924
274
$7.02M 0.1%
182,707
-35,463
275
$6.98M 0.1%
106,126
+4,170
9 10
11
12 13