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
601
$1.23M 0.02%
+23,497
602
$1.23M 0.02%
+7,984
603
$1.22M 0.02%
+28,147
604
$1.21M 0.02%
32,640
-39,783
605
$1.21M 0.02%
+11,993
606
$1.2M 0.02%
19,307
-151,563
607
$1.2M 0.02%
80,377
-9,309
608
$1.2M 0.02%
36,984
+27,391
609
$1.2M 0.02%
76,200
+59,482
610
$1.2M 0.02%
32,568
-28,853
611
$1.2M 0.02%
9,693
+3,188
612
$1.18M 0.02%
18,561
+13,906
613
$1.18M 0.02%
142,473
-25,518
614
$1.17M 0.02%
399,102
-211,420
615
$1.17M 0.02%
10,795
-4,500
616
$1.16M 0.02%
42,220
+33,017
617
$1.16M 0.02%
38,688
+1,365
618
$1.16M 0.02%
20,169
-1,679
619
$1.15M 0.02%
9,616
+5,145
620
$1.15M 0.02%
15,696
+12,425
621
$1.14M 0.02%
+23,739
622
$1.14M 0.02%
28,036
-2,017
623
$1.14M 0.02%
49,175
+1,135
624
$1.13M 0.02%
6,245
-8,059
625
$1.13M 0.02%
10,285
-13,191
23 24
25
26 27