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
351
$4.74M 0.07%
95,892
+661
352
$4.74M 0.07%
+72,961
353
$4.72M 0.07%
93,870
-82,694
354
$4.71M 0.07%
47,786
-94,108
355
$4.62M 0.07%
93,117
-103,697
356
$4.61M 0.07%
386,515
-459,815
357
$4.58M 0.07%
15,945
-1,859
358
$4.55M 0.07%
88,480
-178,391
359
$4.53M 0.07%
148,481
-1,844
360
$4.52M 0.07%
268,777
+141,604
361
$4.51M 0.07%
6,608
+447
362
$4.5M 0.07%
18,988
-9,275
363
$4.46M 0.07%
56,184
-11,785
364
$4.44M 0.07%
138,022
+42,311
365
$4.37M 0.06%
382,901
+16,563
366
$4.36M 0.06%
52,592
-119,566
367
$4.33M 0.06%
506,999
+215,222
368
$4.32M 0.06%
551,077
+129,162
369
$4.3M 0.06%
288,465
-311,852
370
$4.28M 0.06%
52,816
+26,313
371
$4.27M 0.06%
+73,554
372
$4.24M 0.06%
76,896
+2,530
373
$4.2M 0.06%
169,572
+62,537
374
$4.18M 0.06%
89,520
-11,709
375
$4.17M 0.06%
53,615
-88,060
13 14
15
16 17