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
351
$5.16M 0.08%
369,295
+98,799
352
$5.16M 0.08%
1,078,761
-380,098
353
$5.14M 0.08%
+130,940
354
$5.13M 0.08%
355,579
+240,521
355
$5.11M 0.08%
571,005
+138,865
356
$5.09M 0.07%
15,870
+5,789
357
$5.08M 0.07%
27,738
-10,277
358
$5.04M 0.07%
241,374
+78,260
359
$4.98M 0.07%
34,057
+3,749
360
$4.96M 0.07%
45,906
+43,607
361
$4.94M 0.07%
28,161
+5,741
362
$4.93M 0.07%
641,775
-321,613
363
$4.9M 0.07%
88,414
-133,730
364
$4.9M 0.07%
411,970
+347,966
365
$4.89M 0.07%
55,355
-116,873
366
$4.87M 0.07%
24,018
-96,235
367
$4.86M 0.07%
43,767
+28,642
368
$4.86M 0.07%
32,918
-6,231
369
$4.85M 0.07%
233,313
-296,215
370
$4.83M 0.07%
54,850
-99,513
371
$4.82M 0.07%
+120,848
372
$4.82M 0.07%
619,710
+359,938
373
$4.79M 0.07%
107,386
-73,566
374
$4.77M 0.07%
+43,029
375
$4.73M 0.07%
122,317
-92,886
13 14
15
16 17