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
676
$592K 0.01%
13,742
+2,186
677
$589K 0.01%
5,638
-25,519
678
$583K 0.01%
+7,962
679
$567K 0.01%
12,112
-7,156
680
$563K 0.01%
+26,885
681
$556K 0.01%
3,681
-185
682
$553K 0.01%
72,886
+36,547
683
$550K 0.01%
54,771
-12,455
684
$548K 0.01%
+12,435
685
$541K 0.01%
40,971
-170,312
686
$537K 0.01%
+23,388
687
$535K 0.01%
3,753
-9,034
688
$531K 0.01%
+9,370
689
$530K 0.01%
+35,838
690
$527K 0.01%
11,413
-20,520
691
$526K 0.01%
4,330
-34,259
692
$522K 0.01%
36,008
-260,891
693
$521K 0.01%
48,269
+35,527
694
$518K 0.01%
6,806
-74,256
695
$516K 0.01%
600
+474
696
$515K 0.01%
+6,740
697
$513K 0.01%
19,968
-8,720
698
$513K 0.01%
18,108
+6,470
699
$510K 0.01%
+35,871
700
$507K 0.01%
6,992
+427
26 27
28
29 30