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
326
$5.48M 0.08%
+134,806
327
$5.43M 0.08%
78,047
+28,118
328
$5.41M 0.08%
19,922
-16,272
329
$5.34M 0.08%
128,484
-53,900
330
$5.33M 0.08%
206,933
-131,410
331
$5.3M 0.08%
37,421
-62,841
332
$5.29M 0.08%
48,844
+32,461
333
$5.29M 0.08%
247,021
+19,293
334
$5.29M 0.08%
65,025
-17,179
335
$5.28M 0.08%
+106,749
336
$5.23M 0.08%
+319,377
337
$5.21M 0.08%
157,155
-8,181
338
$5.19M 0.08%
+61,894
339
$5.13M 0.08%
46,473
-16,970
340
$5.1M 0.07%
174,933
+146,004
341
$5.1M 0.07%
54,781
-49,746
342
$5.02M 0.07%
62,917
-1,314
343
$4.93M 0.07%
49,630
-12,294
344
$4.92M 0.07%
65,313
-1,640
345
$4.91M 0.07%
+514,309
346
$4.89M 0.07%
57,137
+50,770
347
$4.88M 0.07%
287,460
-485,791
348
$4.8M 0.07%
89,082
-68,986
349
$4.79M 0.07%
155,583
+29,107
350
$4.77M 0.07%
304,378
+144,879
12 13
14
15 16