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
601
$1.03M 0.02%
83,031
+53,032
602
$1.02M 0.02%
+10,372
603
$1.01M 0.01%
35,057
-110,668
604
$1.01M 0.01%
59,763
+48,447
605
$1.01M 0.01%
15,070
-152,308
606
$996K 0.01%
42,397
+22,712
607
$994K 0.01%
+12,804
608
$977K 0.01%
11,707
-15,286
609
$953K 0.01%
+17,851
610
$945K 0.01%
17,705
-406,043
611
$932K 0.01%
+8,572
612
$931K 0.01%
+70,715
613
$925K 0.01%
+17,970
614
$916K 0.01%
51,146
+943
615
$906K 0.01%
+25,586
616
$901K 0.01%
17,797
-12,015
617
$895K 0.01%
+45,888
618
$887K 0.01%
24,602
-268,266
619
$872K 0.01%
84,331
-68,238
620
$867K 0.01%
+23,808
621
$865K 0.01%
+30,023
622
$855K 0.01%
+26,887
623
$855K 0.01%
71,105
+39,232
624
$853K 0.01%
8,799
+3,215
625
$852K 0.01%
25,617
-432,566
23 24
25
26 27