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
301
$6.08M 0.09%
183,799
-687,503
302
$6.07M 0.09%
89,499
-170,559
303
$6.06M 0.09%
87,678
+60,916
304
$6.04M 0.09%
21,400
-6,100
305
$6.02M 0.09%
+37,272
306
$6.02M 0.09%
+104,018
307
$6.01M 0.09%
35,042
-160,918
308
$6M 0.09%
103,508
-86,439
309
$6M 0.09%
+474,894
310
$5.99M 0.09%
220,394
+26,521
311
$5.96M 0.09%
92,082
+10,514
312
$5.96M 0.09%
+458,163
313
$5.93M 0.09%
+56,142
314
$5.92M 0.09%
139,323
+34,173
315
$5.9M 0.09%
82,623
-3,520
316
$5.85M 0.09%
+260,227
317
$5.84M 0.09%
129,477
-24,182
318
$5.84M 0.09%
332,759
+256,490
319
$5.79M 0.08%
31,700
+2,514
320
$5.77M 0.08%
+220,230
321
$5.63M 0.08%
+176,499
322
$5.6M 0.08%
68,838
+61,883
323
$5.58M 0.08%
114,547
+33,858
324
$5.58M 0.08%
+55,322
325
$5.54M 0.08%
387,370
+50,888
11 12
13
14 15