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
276
$7.92M 0.12%
851,095
+493,965
277
$7.9M 0.12%
224,285
-154,227
278
$7.83M 0.12%
37,980
+23,983
279
$7.8M 0.11%
250,483
+28,227
280
$7.79M 0.11%
106,868
+67,399
281
$7.78M 0.11%
51,315
+8,057
282
$7.78M 0.11%
227,772
-95,526
283
$7.75M 0.11%
121,594
+34,135
284
$7.71M 0.11%
401,626
-114,072
285
$7.58M 0.11%
137,384
-8,573
286
$7.45M 0.11%
224,828
+192,454
287
$7.41M 0.11%
194,081
-55,176
288
$7.32M 0.11%
217,620
-64,698
289
$7.19M 0.11%
154,963
+47,530
290
$7.18M 0.11%
258,543
-378,868
291
$7.18M 0.11%
37,813
+1,308
292
$7.17M 0.11%
57,103
-12,122
293
$7.1M 0.1%
82,116
+1,393
294
$7.05M 0.1%
44,344
+15,719
295
$7.04M 0.1%
198,889
+175,128
296
$7.03M 0.1%
107,920
-96,731
297
$6.96M 0.1%
95,433
+69,533
298
$6.92M 0.1%
70,843
-159,940
299
$6.9M 0.1%
35,237
-1,099
300
$6.89M 0.1%
439,123
+3,693
10 11
12
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