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
376
$4.17M 0.06%
184,805
-143,764
377
$4.09M 0.06%
26,969
-19,743
378
$4.06M 0.06%
17,231
-46,768
379
$4.04M 0.06%
90,232
+69,064
380
$3.98M 0.06%
69,942
-10,764
381
$3.93M 0.06%
+119,554
382
$3.93M 0.06%
539,263
+6,991
383
$3.9M 0.06%
+45,933
384
$3.9M 0.06%
94,581
-105,103
385
$3.9M 0.06%
44,991
+944
386
$3.88M 0.06%
63,732
-22,454
387
$3.87M 0.06%
76,588
-12,904
388
$3.85M 0.06%
47,684
+36,072
389
$3.84M 0.06%
69,285
+3,901
390
$3.81M 0.06%
181,252
-163,179
391
$3.78M 0.06%
109,836
-134,882
392
$3.78M 0.06%
106,137
-78,140
393
$3.76M 0.06%
158,124
+33,062
394
$3.75M 0.05%
309,488
+154,195
395
$3.73M 0.05%
45,581
+22,772
396
$3.68M 0.05%
38,874
-58,416
397
$3.65M 0.05%
62,972
-12,552
398
$3.65M 0.05%
167,832
+32,788
399
$3.64M 0.05%
126,104
-59,718
400
$3.64M 0.05%
17,793
-23,083
14 15
16
17 18