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
26
$39M 0.57%
484,439
+47,473
27
$38.9M 0.57%
330,164
-72,575
28
$38.6M 0.57%
203,317
+107,258
29
$37.8M 0.55%
125,792
-63,790
30
$37.7M 0.55%
226,061
+25,754
31
$37.1M 0.54%
302,567
-43,634
32
$36.9M 0.54%
299,940
+56,190
33
$36.9M 0.54%
683,409
+395,737
34
$36.6M 0.54%
366,300
+45,981
35
$36.5M 0.54%
20,936
+1,370
36
$36.4M 0.53%
979,106
-201,547
37
$35.8M 0.52%
151,252
+44,817
38
$34.1M 0.5%
358,004
+168,972
39
$33.8M 0.49%
249,390
+27,867
40
$33.6M 0.49%
771,711
+605,484
41
$33.2M 0.49%
236,445
+9,481
42
$33.2M 0.49%
893,910
+265,487
43
$32.5M 0.48%
249,470
+36,176
44
$32.3M 0.47%
183,280
-65,593
45
$31.9M 0.47%
245,793
-66,667
46
$31.4M 0.46%
156,145
+10,284
47
$31.3M 0.46%
126,787
+64,717
48
$31.2M 0.46%
361,803
-116,425
49
$31M 0.45%
221,590
-106,786
50
$30.9M 0.45%
30,187
-960
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