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
426
$3.07M 0.05%
21,498
-18,055
427
$3.07M 0.05%
79,859
+25,258
428
$3.06M 0.04%
+37,879
429
$3.06M 0.04%
+17,327
430
$3M 0.04%
92,758
+47,691
431
$2.98M 0.04%
154,237
-1,002
432
$2.96M 0.04%
82,270
+58,689
433
$2.95M 0.04%
84,265
+44,913
434
$2.94M 0.04%
46,370
+23,507
435
$2.92M 0.04%
36,713
+29,488
436
$2.92M 0.04%
80,133
-89,992
437
$2.91M 0.04%
63,229
+23,666
438
$2.89M 0.04%
36,805
-147,268
439
$2.86M 0.04%
131,710
+58,013
440
$2.84M 0.04%
213,079
+79,512
441
$2.84M 0.04%
359,184
+3,861
442
$2.82M 0.04%
113,639
+47,241
443
$2.81M 0.04%
19,593
+5,076
444
$2.81M 0.04%
54,375
-248,052
445
$2.81M 0.04%
59,582
-56,891
446
$2.81M 0.04%
17,725
+11,635
447
$2.8M 0.04%
+51,810
448
$2.79M 0.04%
30,729
+27,170
449
$2.79M 0.04%
43,020
+11,160
450
$2.78M 0.04%
25,923
+10,304
16 17
18
19 20