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
501
$1.99M 0.03%
37,164
+30,424
502
$1.99M 0.03%
+3,211
503
$1.96M 0.03%
+27,277
504
$1.92M 0.03%
220,967
-465,528
505
$1.91M 0.03%
16,933
+9,983
506
$1.91M 0.03%
112,568
-77,646
507
$1.91M 0.03%
168,549
+75,083
508
$1.89M 0.03%
+9,892
509
$1.88M 0.03%
22,661
-59,607
510
$1.87M 0.03%
31,812
+22,501
511
$1.86M 0.03%
132,896
-45,954
512
$1.85M 0.03%
32,545
+28,435
513
$1.8M 0.03%
73,901
+15,310
514
$1.79M 0.03%
32,502
-43,061
515
$1.78M 0.03%
+380,453
516
$1.78M 0.03%
18,652
-3,830
517
$1.78M 0.03%
+67,318
518
$1.77M 0.03%
35,411
-4,785
519
$1.77M 0.03%
+79,414
520
$1.76M 0.03%
25,618
-49,674
521
$1.74M 0.03%
37,228
-115,154
522
$1.72M 0.03%
19,732
-42,953
523
$1.72M 0.03%
16,754
-4,712
524
$1.71M 0.03%
6,778
-5,135
525
$1.7M 0.02%
19,332
+2,956
19 20
21
22 23