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
576
$1.36M 0.02%
+24,859
577
$1.35M 0.02%
23,705
-45,121
578
$1.34M 0.02%
7,667
-132,223
579
$1.34M 0.02%
14,475
-87,617
580
$1.34M 0.02%
67,414
+17,513
581
$1.34M 0.02%
8,583
-596
582
$1.33M 0.02%
21,019
+505
583
$1.33M 0.02%
22,542
-9,852
584
$1.32M 0.02%
76,234
-62,780
585
$1.31M 0.02%
28,311
+10,082
586
$1.31M 0.02%
52,116
+39,435
587
$1.3M 0.02%
+21,960
588
$1.29M 0.02%
6,439
+2,111
589
$1.29M 0.02%
+22,711
590
$1.29M 0.02%
+26,287
591
$1.28M 0.02%
19,836
-9,343
592
$1.27M 0.02%
58,291
+1,227
593
$1.27M 0.02%
+22,163
594
$1.26M 0.02%
15,038
-95,463
595
$1.26M 0.02%
+27,012
596
$1.25M 0.02%
171,903
+11,024
597
$1.25M 0.02%
19,591
-5,056
598
$1.24M 0.02%
19,540
-9,265
599
$1.24M 0.02%
5,094
-79,135
600
$1.24M 0.02%
88,490
+51,857
22 23
24
25 26