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
576
$1.28M 0.02%
66,450
+6,793
577
$1.25M 0.02%
20,230
-646
578
$1.25M 0.02%
+26,132
579
$1.25M 0.02%
118,008
-94,068
580
$1.24M 0.02%
+19,558
581
$1.23M 0.02%
+15,995
582
$1.23M 0.02%
+20,701
583
$1.21M 0.02%
196,350
+113,400
584
$1.2M 0.02%
90,561
+11,624
585
$1.2M 0.02%
86,072
-81,361
586
$1.2M 0.02%
147,484
-77,694
587
$1.2M 0.02%
88,424
-277,053
588
$1.15M 0.02%
24,760
-1,349
589
$1.15M 0.02%
26,014
+2,602
590
$1.14M 0.02%
33,066
-433,507
591
$1.13M 0.02%
41,074
-34,135
592
$1.12M 0.02%
22,779
-38,659
593
$1.11M 0.02%
35,900
-4,105
594
$1.11M 0.02%
+15,920
595
$1.1M 0.02%
21,754
+558
596
$1.07M 0.02%
23,315
-331,129
597
$1.07M 0.02%
42,557
+394
598
$1.06M 0.02%
37,237
+27,123
599
$1.05M 0.02%
55,903
-32,098
600
$1.03M 0.02%
21,410
+557
22 23
24
25 26