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
376
$4.68M 0.07%
98,517
-121,625
377
$4.66M 0.07%
+80,973
378
$4.66M 0.07%
67,325
-69,988
379
$4.65M 0.07%
30,746
-42,777
380
$4.62M 0.07%
235,730
+70,145
381
$4.61M 0.07%
88,966
+38,746
382
$4.59M 0.07%
+133,536
383
$4.56M 0.07%
55,291
-45,709
384
$4.56M 0.07%
145,665
+86,283
385
$4.56M 0.07%
118,888
-2,737
386
$4.54M 0.07%
15,764
-6,649
387
$4.53M 0.07%
68,762
+57,913
388
$4.52M 0.07%
+158,653
389
$4.51M 0.07%
106,000
-34,016
390
$4.51M 0.07%
+92,397
391
$4.51M 0.07%
32,126
+3,106
392
$4.5M 0.07%
330,701
+6,982
393
$4.47M 0.07%
73,224
+17,159
394
$4.4M 0.06%
105,937
+98,691
395
$4.38M 0.06%
29,981
-3,600
396
$4.24M 0.06%
+448,143
397
$4.2M 0.06%
31,545
+29,093
398
$4.2M 0.06%
29,894
+22,095
399
$4.18M 0.06%
160,675
-51,044
400
$4.15M 0.06%
67,159
+54,428
14 15
16
17 18