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
301
$6.84M 0.1%
157,150
-100,910
302
$6.84M 0.1%
152,821
+19,015
303
$6.81M 0.1%
475,002
-348,044
304
$6.74M 0.1%
168,536
+144,155
305
$6.7M 0.1%
+47,193
306
$6.68M 0.1%
57,544
-46,986
307
$6.58M 0.1%
64,523
-151,725
308
$6.56M 0.1%
522,542
-185,112
309
$6.55M 0.1%
137,206
-29,801
310
$6.53M 0.1%
34,946
+18,902
311
$6.53M 0.1%
380,757
+81,552
312
$6.52M 0.1%
14,588
+12,745
313
$6.5M 0.1%
363,343
-608,129
314
$6.47M 0.1%
+88,924
315
$6.46M 0.09%
136,790
+123,180
316
$6.38M 0.09%
540,936
-777,484
317
$6.36M 0.09%
1,114
-3,947
318
$6.32M 0.09%
140,281
-181,024
319
$6.32M 0.09%
358,897
-271,351
320
$6.27M 0.09%
198,340
+43,955
321
$6.24M 0.09%
249,662
+91,348
322
$6.2M 0.09%
153,294
+89,261
323
$6.12M 0.09%
380,267
+336,474
324
$6.1M 0.09%
477,420
+44,390
325
$6.08M 0.09%
288,134
+105,182
11 12
13
14 15