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
526
$1.7M 0.02%
29,242
-277,734
527
$1.7M 0.02%
83,086
+22,376
528
$1.67M 0.02%
68,581
+45,948
529
$1.67M 0.02%
11,754
-42
530
$1.66M 0.02%
60,864
-57,495
531
$1.65M 0.02%
29,057
+18,229
532
$1.64M 0.02%
216,458
+92,221
533
$1.64M 0.02%
85,820
+24,913
534
$1.63M 0.02%
18,653
-18,111
535
$1.62M 0.02%
75,790
+26,553
536
$1.61M 0.02%
94,463
-93,300
537
$1.61M 0.02%
+48,640
538
$1.6M 0.02%
16,801
+4,372
539
$1.59M 0.02%
26,678
-25,637
540
$1.59M 0.02%
21,888
+1,792
541
$1.58M 0.02%
+138,676
542
$1.57M 0.02%
16,558
+10,544
543
$1.55M 0.02%
16,941
-35,732
544
$1.53M 0.02%
9,279
+1,613
545
$1.52M 0.02%
45,065
-14,385
546
$1.52M 0.02%
20,001
-177,802
547
$1.51M 0.02%
10,288
-3,857
548
$1.51M 0.02%
20,027
-8,126
549
$1.5M 0.02%
20,272
+252
550
$1.49M 0.02%
25,341
+20,467
20 21
22
23 24