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
451
$3.03M 0.04%
67,174
-397,173
452
$3.01M 0.04%
350,116
-1,310,044
453
$2.95M 0.04%
45,934
+17,011
454
$2.95M 0.04%
12,113
+10,988
455
$2.95M 0.04%
76,464
+29,744
456
$2.93M 0.04%
+161,920
457
$2.92M 0.04%
28,537
-16,422
458
$2.86M 0.04%
48,843
-113,808
459
$2.85M 0.04%
+68,994
460
$2.84M 0.04%
50,664
-22,277
461
$2.83M 0.04%
150,270
-294,239
462
$2.81M 0.04%
94,436
+1,283
463
$2.81M 0.04%
196,214
-18,013
464
$2.78M 0.04%
42,960
+12,321
465
$2.77M 0.04%
70,086
+35,712
466
$2.73M 0.04%
47,703
-14,054
467
$2.73M 0.04%
85,450
-54,262
468
$2.65M 0.04%
59,999
-33,910
469
$2.65M 0.04%
33,144
-13,172
470
$2.61M 0.04%
28,409
-93,314
471
$2.58M 0.04%
+59,951
472
$2.57M 0.04%
53,060
+676
473
$2.56M 0.04%
41,570
-65,850
474
$2.56M 0.04%
40,667
-860,824
475
$2.54M 0.04%
142,159
-31,764
17 18
19
20 21