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
651
$699K 0.01%
49,878
-348,148
652
$695K 0.01%
3,550
-1,225
653
$685K 0.01%
33,409
+270
654
$684K 0.01%
7,514
-301,360
655
$679K 0.01%
+23,169
656
$678K 0.01%
6,211
-255,867
657
$678K 0.01%
+10,112
658
$678K 0.01%
4,553
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659
$676K 0.01%
+26,924
660
$673K 0.01%
8,030
-17,081
661
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+46,378
662
$660K 0.01%
19,383
-80,891
663
$658K 0.01%
17,340
-1,665
664
$658K 0.01%
+33,632
665
$656K 0.01%
57,552
-689,490
666
$655K 0.01%
3,477
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667
$651K 0.01%
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668
$651K 0.01%
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669
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670
$648K 0.01%
+14,672
671
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13,808
-455,267
672
$636K 0.01%
+12,233
673
$626K 0.01%
25,820
-10,840
674
$606K 0.01%
+21,356
675
$599K 0.01%
45,458
-45,448
25 26
27
28 29