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
451
$2.77M 0.04%
+98,616
452
$2.77M 0.04%
+36,706
453
$2.75M 0.04%
86,174
+49,794
454
$2.75M 0.04%
+93,263
455
$2.73M 0.04%
+58,736
456
$2.71M 0.04%
+54,650
457
$2.66M 0.04%
121,220
-112,568
458
$2.64M 0.04%
38,331
-192,140
459
$2.62M 0.04%
49,365
+9,829
460
$2.6M 0.04%
85,052
+10,015
461
$2.56M 0.04%
160,627
-281,710
462
$2.55M 0.04%
26,467
-5,478
463
$2.54M 0.04%
189,690
+113,146
464
$2.5M 0.04%
32,866
+14,446
465
$2.5M 0.04%
141,265
+39,778
466
$2.49M 0.04%
112,538
-108,083
467
$2.49M 0.04%
18,004
-28,212
468
$2.49M 0.04%
35,510
+12,003
469
$2.48M 0.04%
68,250
-31,082
470
$2.46M 0.04%
+20,060
471
$2.45M 0.04%
11,625
-556
472
$2.4M 0.04%
19,605
-1,685
473
$2.39M 0.03%
31,055
-181,721
474
$2.38M 0.03%
+42,929
475
$2.38M 0.03%
57,489
-12,460
17 18
19
20 21