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
401
$4.13M 0.06%
77,083
+34,102
402
$4.1M 0.06%
111,265
+68,150
403
$4.07M 0.06%
+148,714
404
$4.06M 0.06%
77,442
+5,475
405
$4.06M 0.06%
63,069
+39,290
406
$4.02M 0.06%
69,973
+65,430
407
$4.01M 0.06%
+51,527
408
$4M 0.06%
16,988
+14,953
409
$3.98M 0.06%
100,869
-7,118
410
$3.95M 0.06%
+38,396
411
$3.92M 0.06%
67,690
+40,706
412
$3.85M 0.06%
+144,110
413
$3.8M 0.06%
110,146
-38,934
414
$3.79M 0.06%
+299,335
415
$3.78M 0.06%
27,172
+1,268
416
$3.75M 0.06%
40,212
-137,215
417
$3.69M 0.05%
143,733
-42,801
418
$3.68M 0.05%
408,674
+366,126
419
$3.67M 0.05%
139,769
-221,282
420
$3.67M 0.05%
109,010
+77,678
421
$3.66M 0.05%
103,818
-22,816
422
$3.64M 0.05%
18,034
-13,647
423
$3.64M 0.05%
1,281
+584
424
$3.62M 0.05%
281,306
-637,346
425
$3.61M 0.05%
79,495
+21,619
15 16
17
18 19