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
51
$29.3M 0.43%
331,426
+142,447
52
$29.1M 0.43%
285,927
-66,367
53
$28.7M 0.42%
161,322
+99,492
54
$28.5M 0.42%
344,774
+57,438
55
$28.5M 0.42%
195,353
+26,536
56
$28.3M 0.42%
524,167
-24,028
57
$28.3M 0.41%
954,960
+143,104
58
$26.8M 0.39%
532,579
+9,752
59
$26.5M 0.39%
452,904
+241,483
60
$26.1M 0.38%
327,576
-11,763
61
$25.7M 0.38%
153,208
+37,102
62
$25.6M 0.38%
2,382,227
+1,882,644
63
$25.5M 0.37%
491,725
+202,057
64
$25.5M 0.37%
42,778
-10,277
65
$25.3M 0.37%
229,671
-151,708
66
$25.3M 0.37%
+255,120
67
$25.3M 0.37%
391,072
-82,193
68
$25M 0.37%
1,354,143
+1,316,192
69
$25M 0.37%
238,194
+71,527
70
$24.9M 0.37%
618,810
+285,707
71
$24.8M 0.36%
661,288
+612,726
72
$24.6M 0.36%
316,892
-124,502
73
$24.6M 0.36%
186,019
+89,204
74
$24.3M 0.36%
271,526
-92,666
75
$24.2M 0.36%
364,279
+293,903
1 2
3
4 5