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
526
$1.8M 0.03%
29,191
-31,814
527
$1.8M 0.03%
45,797
-133,231
528
$1.79M 0.03%
53,865
-302,436
529
$1.77M 0.03%
33,400
+22,140
530
$1.74M 0.03%
+37,323
531
$1.74M 0.03%
+99,282
532
$1.73M 0.03%
21,949
-34,457
533
$1.73M 0.03%
145,840
-563,600
534
$1.71M 0.03%
+47,272
535
$1.71M 0.03%
32,901
+18,457
536
$1.69M 0.02%
32,132
-6,774
537
$1.68M 0.02%
32,373
+10,495
538
$1.67M 0.02%
+172,181
539
$1.67M 0.02%
716,184
-9,977
540
$1.66M 0.02%
63,116
+7,411
541
$1.66M 0.02%
+38,230
542
$1.65M 0.02%
+186,752
543
$1.62M 0.02%
33,530
-14,681
544
$1.61M 0.02%
+35,429
545
$1.59M 0.02%
33,032
-5,288
546
$1.58M 0.02%
+48,033
547
$1.54M 0.02%
20,433
+17,815
548
$1.54M 0.02%
51,562
-42,859
549
$1.54M 0.02%
93,359
+18,740
550
$1.54M 0.02%
+57,380
20 21
22
23 24