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
551
$1.49M 0.02%
109,761
+14,981
552
$1.47M 0.02%
29,563
-88,994
553
$1.47M 0.02%
+12,415
554
$1.47M 0.02%
10,111
-23,794
555
$1.46M 0.02%
17,832
+12,871
556
$1.45M 0.02%
+9,248
557
$1.45M 0.02%
31,853
+25,135
558
$1.45M 0.02%
10,578
+1,955
559
$1.45M 0.02%
12,355
-18,572
560
$1.44M 0.02%
+38,158
561
$1.43M 0.02%
19,088
-235,861
562
$1.43M 0.02%
+53,892
563
$1.43M 0.02%
78,844
-344,273
564
$1.42M 0.02%
84,430
-10,674
565
$1.42M 0.02%
93,452
-4
566
$1.42M 0.02%
15,025
+12,214
567
$1.4M 0.02%
44,176
+17,463
568
$1.4M 0.02%
46,899
-58
569
$1.39M 0.02%
10,412
-5,557
570
$1.38M 0.02%
11,569
-16,670
571
$1.38M 0.02%
30,243
-24,798
572
$1.37M 0.02%
28,273
-26,771
573
$1.37M 0.02%
26,707
-10,926
574
$1.36M 0.02%
115,829
-6,964
575
$1.36M 0.02%
35,420
-1,894
21 22
23
24 25