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
326
$6M 0.09%
235,923
-69,150
327
$5.91M 0.09%
1,550,134
+1,244,619
328
$5.9M 0.09%
47,657
+31,794
329
$5.83M 0.09%
129,388
-329,756
330
$5.8M 0.09%
+286,260
331
$5.79M 0.09%
142,332
-48,889
332
$5.77M 0.08%
132,342
-119,678
333
$5.69M 0.08%
219,927
+51,169
334
$5.69M 0.08%
146,163
-155,574
335
$5.62M 0.08%
77,914
+71,364
336
$5.59M 0.08%
+99,866
337
$5.56M 0.08%
136,250
+17,176
338
$5.53M 0.08%
85,696
+79,598
339
$5.52M 0.08%
45,777
-47,247
340
$5.45M 0.08%
133,300
+106,776
341
$5.42M 0.08%
62,657
+50,913
342
$5.42M 0.08%
63,724
-8,383
343
$5.39M 0.08%
203,104
+55,341
344
$5.27M 0.08%
184,566
+125,132
345
$5.26M 0.08%
105,043
+64,737
346
$5.26M 0.08%
57,560
+5,386
347
$5.23M 0.08%
41,556
-13,575
348
$5.2M 0.08%
21,327
+413
349
$5.18M 0.08%
106,839
-6,925
350
$5.17M 0.08%
1,219,504
+1,178,017
12 13
14
15 16