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
676
$932K 0.01%
6,033
-2,962
677
$928K 0.01%
11,546
-82,096
678
$926K 0.01%
44,086
+2,903
679
$925K 0.01%
3,430
-11,123
680
$922K 0.01%
30,835
-4,928
681
$921K 0.01%
+11,350
682
$921K 0.01%
+10,187
683
$916K 0.01%
45,262
-1,563
684
$912K 0.01%
9,064
-48,831
685
$901K 0.01%
48,270
+28,425
686
$898K 0.01%
+130,681
687
$896K 0.01%
80,384
+41,395
688
$896K 0.01%
+5,883
689
$892K 0.01%
11,231
-24,028
690
$892K 0.01%
+3,026
691
$890K 0.01%
+44,234
692
$889K 0.01%
+19,562
693
$867K 0.01%
15,049
+3,828
694
$855K 0.01%
+62,338
695
$854K 0.01%
44,307
-458
696
$852K 0.01%
28,181
-7,504
697
$852K 0.01%
51,200
-56,488
698
$834K 0.01%
79,436
+2,137
699
$832K 0.01%
28,057
-369,024
700
$828K 0.01%
+9,761
26 27
28
29 30