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
626
$842K 0.01%
+38,328
627
$842K 0.01%
14,196
-2,796
628
$841K 0.01%
49,193
-29,828
629
$836K 0.01%
28,643
+4,046
630
$834K 0.01%
21,877
-106,145
631
$805K 0.01%
+45,226
632
$784K 0.01%
23,998
-152,023
633
$783K 0.01%
+41,702
634
$782K 0.01%
3,297
-4,925
635
$779K 0.01%
22,995
-473,363
636
$777K 0.01%
7,799
-62,070
637
$776K 0.01%
14,834
+4,927
638
$769K 0.01%
6,466
-4,188
639
$758K 0.01%
25,746
+5,863
640
$751K 0.01%
+15,320
641
$751K 0.01%
17,177
-10,751
642
$746K 0.01%
5,537
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643
$737K 0.01%
25,227
-8,475
644
$734K 0.01%
11,123
+2,111
645
$732K 0.01%
+18,785
646
$731K 0.01%
36,802
+5,924
647
$718K 0.01%
14,693
-27,017
648
$712K 0.01%
+61,110
649
$703K 0.01%
7,396
-75,730
650
$700K 0.01%
32,439
-3
24 25
26
27 28