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
651
$1.02M 0.02%
+23,094
652
$1.02M 0.02%
101,788
-459,692
653
$1.02M 0.01%
+90,368
654
$1.01M 0.01%
18,669
-111,878
655
$1M 0.01%
45,377
-46
656
$1M 0.01%
18,095
+6,106
657
$997K 0.01%
14,374
+1,709
658
$990K 0.01%
10,181
-19,385
659
$983K 0.01%
+15,620
660
$979K 0.01%
27,460
+18,620
661
$977K 0.01%
+55,884
662
$977K 0.01%
+51,590
663
$974K 0.01%
7,561
-22,402
664
$969K 0.01%
+17,421
665
$968K 0.01%
28,176
+6,832
666
$964K 0.01%
+647,076
667
$962K 0.01%
35,434
-25,667
668
$962K 0.01%
+10,472
669
$960K 0.01%
20,330
+3,230
670
$953K 0.01%
11,460
-7,356
671
$943K 0.01%
6,975
-16,422
672
$941K 0.01%
18,180
-30,439
673
$939K 0.01%
26,743
-12,759
674
$938K 0.01%
30,498
-195,182
675
$932K 0.01%
25,362
+13,435
25 26
27
28 29