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
551
$1.53M 0.02%
41,115
-59,063
552
$1.52M 0.02%
49,704
-32,981
553
$1.51M 0.02%
13,067
-43,021
554
$1.5M 0.02%
27,105
+13,226
555
$1.5M 0.02%
32,346
+9,722
556
$1.49M 0.02%
50,793
+30,907
557
$1.49M 0.02%
13,942
-477
558
$1.46M 0.02%
+38,843
559
$1.46M 0.02%
+31,976
560
$1.45M 0.02%
+84,405
561
$1.43M 0.02%
34,677
+29,178
562
$1.41M 0.02%
145,965
+47,999
563
$1.38M 0.02%
3,796
-1,947
564
$1.38M 0.02%
+25,415
565
$1.37M 0.02%
63,049
-120,275
566
$1.37M 0.02%
37,200
-15,201
567
$1.36M 0.02%
12,834
-27,358
568
$1.35M 0.02%
+7,274
569
$1.34M 0.02%
17,331
+178
570
$1.33M 0.02%
19,036
-1,398
571
$1.33M 0.02%
34,156
-127,905
572
$1.33M 0.02%
49,164
-5,523
573
$1.32M 0.02%
+80,389
574
$1.32M 0.02%
26,016
+267
575
$1.29M 0.02%
+21,244
21 22
23
24 25