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
276
$6.97M 0.1%
157,136
-23,090
277
$6.97M 0.1%
185,527
-246,964
278
$6.96M 0.1%
97,662
+11,454
279
$6.91M 0.1%
233,918
+18,405
280
$6.88M 0.1%
60,854
-7,314
281
$6.87M 0.1%
234,497
+139,940
282
$6.81M 0.1%
263,160
-129,705
283
$6.79M 0.1%
135,886
+130,690
284
$6.65M 0.1%
149,391
-244,266
285
$6.65M 0.1%
197,741
-325,784
286
$6.59M 0.1%
207,482
-319,082
287
$6.53M 0.1%
390,921
+372,696
288
$6.53M 0.1%
245,062
-62,803
289
$6.48M 0.09%
+178,891
290
$6.39M 0.09%
39,854
-5,175
291
$6.38M 0.09%
49,189
+40,301
292
$6.37M 0.09%
58,209
-77,583
293
$6.34M 0.09%
329,107
+85,140
294
$6.33M 0.09%
113,669
+6,450
295
$6.24M 0.09%
179,887
-12,074
296
$6.2M 0.09%
128,750
+70,040
297
$6.2M 0.09%
191,029
-73,493
298
$6.18M 0.09%
15,040
+3,954
299
$6.16M 0.09%
160,181
+62,375
300
$6.11M 0.09%
196,655
-168,398
10 11
12
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