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
626
$1.13M 0.02%
+34,526
627
$1.12M 0.02%
+25,742
628
$1.12M 0.02%
43,627
-18,157
629
$1.11M 0.02%
21,908
-49,843
630
$1.11M 0.02%
82,685
+26,203
631
$1.11M 0.02%
18,732
-44,017
632
$1.11M 0.02%
93,955
-45,136
633
$1.11M 0.02%
80,606
+30,769
634
$1.1M 0.02%
62,606
-66,007
635
$1.1M 0.02%
+33,326
636
$1.09M 0.02%
+49,336
637
$1.09M 0.02%
21,632
+16,266
638
$1.09M 0.02%
+27,875
639
$1.08M 0.02%
31,786
-17,695
640
$1.07M 0.02%
+42,014
641
$1.07M 0.02%
12,405
+4,186
642
$1.06M 0.02%
14,521
+7,605
643
$1.06M 0.02%
14,851
-608
644
$1.06M 0.02%
+5,371
645
$1.06M 0.02%
8,307
-4,866
646
$1.05M 0.02%
22,758
+2,563
647
$1.05M 0.02%
+12,610
648
$1.05M 0.02%
+25,615
649
$1.04M 0.02%
15,128
-133
650
$1.03M 0.02%
14,325
-290,560
24 25
26
27 28