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
401
$3.61M 0.05%
33,066
+4,617
402
$3.6M 0.05%
125,316
-137,293
403
$3.57M 0.05%
42,387
-49,046
404
$3.54M 0.05%
215,954
+125,213
405
$3.48M 0.05%
+63,763
406
$3.46M 0.05%
73,294
-96,529
407
$3.41M 0.05%
110,307
-41,631
408
$3.4M 0.05%
79,530
+36,640
409
$3.4M 0.05%
+70,356
410
$3.37M 0.05%
16,842
+2,877
411
$3.36M 0.05%
12,632
-27,644
412
$3.27M 0.05%
165,000
+40,870
413
$3.24M 0.05%
183,350
+118,814
414
$3.23M 0.05%
+27,709
415
$3.2M 0.05%
228,227
-65,026
416
$3.2M 0.05%
40,772
+14,231
417
$3.17M 0.05%
+14,263
418
$3.17M 0.05%
+43,969
419
$3.16M 0.05%
141,965
-626,858
420
$3.12M 0.05%
48,200
+31,282
421
$3.12M 0.05%
+77,088
422
$3.12M 0.05%
+281,506
423
$3.11M 0.05%
115,375
-31,517
424
$3.09M 0.05%
61,002
-424,136
425
$3.08M 0.05%
62,446
+18,135
15 16
17
18 19