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
476
$2.54M 0.04%
112,382
-41,110
477
$2.52M 0.04%
+77,769
478
$2.49M 0.04%
55,561
+18,088
479
$2.49M 0.04%
42,927
+9,101
480
$2.48M 0.04%
66,880
+28,745
481
$2.4M 0.04%
+43,572
482
$2.39M 0.04%
26,136
+23,813
483
$2.38M 0.03%
151,168
+36,890
484
$2.37M 0.03%
+82,100
485
$2.36M 0.03%
73,186
-20,213
486
$2.34M 0.03%
31,716
-62,053
487
$2.33M 0.03%
36,289
-40,149
488
$2.3M 0.03%
36,667
-2,527
489
$2.29M 0.03%
+30,129
490
$2.22M 0.03%
141,774
-128,112
491
$2.21M 0.03%
96,257
-94,640
492
$2.19M 0.03%
26,113
-14,791
493
$2.16M 0.03%
13,843
-320
494
$2.16M 0.03%
+27,111
495
$2.14M 0.03%
17,934
-3
496
$2.1M 0.03%
+116,470
497
$2.08M 0.03%
82,213
-21,451
498
$2.08M 0.03%
29,445
-22,136
499
$2.06M 0.03%
52,538
+41,813
500
$2.05M 0.03%
89,861
-32,785
18 19
20
21 22