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
476
$2.38M 0.03%
27,160
-10,390
477
$2.36M 0.03%
+20,844
478
$2.31M 0.03%
113,520
-243,644
479
$2.29M 0.03%
12,542
+2,272
480
$2.26M 0.03%
164,236
+22,797
481
$2.26M 0.03%
56,364
+13,924
482
$2.26M 0.03%
21,433
-32,304
483
$2.25M 0.03%
12,433
-8,357
484
$2.21M 0.03%
141,864
+121,149
485
$2.21M 0.03%
21,495
+3,915
486
$2.18M 0.03%
29,354
-9,177
487
$2.17M 0.03%
27,815
-143,835
488
$2.17M 0.03%
+62,563
489
$2.16M 0.03%
50,701
-114,260
490
$2.13M 0.03%
109,522
-4,151
491
$2.13M 0.03%
129,437
+45,979
492
$2.13M 0.03%
77,257
+14,299
493
$2.12M 0.03%
156,489
+91,706
494
$2.1M 0.03%
+70,753
495
$2.04M 0.03%
16,071
-21,718
496
$2.04M 0.03%
17,404
-95,691
497
$2.03M 0.03%
17,487
+2,498
498
$2.02M 0.03%
82,755
+70,519
499
$2.01M 0.03%
33,949
-12,638
500
$1.99M 0.03%
98,857
-84,082
18 19
20
21 22