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
501
$2.04M 0.03%
32,162
+16,510
502
$2.04M 0.03%
66,035
+7,033
503
$2.03M 0.03%
89,099
-111,825
504
$2.03M 0.03%
13,015
+7,297
505
$2.02M 0.03%
119,987
-16,962
506
$2.02M 0.03%
30,095
-53,936
507
$2.02M 0.03%
20,952
+4,759
508
$2M 0.03%
22,074
-7,150
509
$1.99M 0.03%
63,497
-770,163
510
$1.97M 0.03%
41,750
-27,780
511
$1.95M 0.03%
65,409
-95,155
512
$1.94M 0.03%
89,085
-413,572
513
$1.94M 0.03%
43,462
+19,852
514
$1.94M 0.03%
25,019
+10,308
515
$1.93M 0.03%
283,068
+100,855
516
$1.91M 0.03%
+54,601
517
$1.9M 0.03%
73,599
+2,586
518
$1.9M 0.03%
15,076
-1,984
519
$1.87M 0.03%
+12,965
520
$1.87M 0.03%
+243,949
521
$1.86M 0.03%
188,918
+60,023
522
$1.85M 0.03%
25,507
+10,935
523
$1.83M 0.03%
3,128
-3,157
524
$1.82M 0.03%
73,649
+57,772
525
$1.82M 0.03%
+28,146
19 20
21
22 23