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
701
$826K 0.01%
7,782
+945
702
$826K 0.01%
9,074
+5,143
703
$823K 0.01%
5,933
-18,719
704
$823K 0.01%
7,959
-6,530
705
$820K 0.01%
+29,925
706
$819K 0.01%
12,404
-598
707
$815K 0.01%
44,282
+19,818
708
$814K 0.01%
35,716
-59,207
709
$809K 0.01%
6,411
-45,701
710
$808K 0.01%
11,378
+9,118
711
$806K 0.01%
6,467
-3,030
712
$806K 0.01%
+31,770
713
$801K 0.01%
41,847
+1,637
714
$801K 0.01%
315,248
-265,180
715
$799K 0.01%
14,586
-77,354
716
$798K 0.01%
22,002
+815
717
$797K 0.01%
11,231
+1,192
718
$791K 0.01%
+10,564
719
$789K 0.01%
25,961
+6,217
720
$780K 0.01%
5,491
+2,261
721
$780K 0.01%
16,280
-5,491
722
$780K 0.01%
16,267
-69,792
723
$772K 0.01%
15,788
-6,933
724
$770K 0.01%
+53,436
725
$767K 0.01%
+37,557
27 28
29
30 31