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
701
$500K 0.01%
15,422
+6,048
702
$499K 0.01%
11,701
-304,742
703
$498K 0.01%
3,228
-2,855
704
$488K 0.01%
2,972
-2,043
705
$487K 0.01%
27,044
-58,800
706
$484K 0.01%
24,462
+4,116
707
$481K 0.01%
4,064
-6,047
708
$479K 0.01%
4,412
-8,930
709
$478K 0.01%
20,373
+7,635
710
$472K 0.01%
26,583
-8,325
711
$470K 0.01%
39,830
-46,137
712
$466K 0.01%
+5,828
713
$463K 0.01%
+24,278
714
$463K 0.01%
+3,312
715
$462K 0.01%
+3,902
716
$460K 0.01%
+15,099
717
$457K 0.01%
32,727
-34,334
718
$453K 0.01%
20,178
-112,079
719
$444K 0.01%
11,717
-12
720
$444K 0.01%
4,163
-68,675
721
$436K 0.01%
+9,298
722
$435K 0.01%
10,412
-9,375
723
$434K 0.01%
28,253
-284,989
724
$430K 0.01%
13,063
+893
725
$429K 0.01%
13,172
+509
27 28
29
30 31