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
51
$30.6M 0.45%
276,004
-70,454
52
$30.5M 0.45%
1,523,920
+233,450
53
$30.5M 0.45%
158,780
-8,032
54
$30.1M 0.44%
1,547,756
-698,440
55
$29.7M 0.44%
1,660,760
-368,270
56
$29.5M 0.43%
366,453
+63,196
57
$29.5M 0.43%
+360,338
58
$29.1M 0.43%
563,051
-69,857
59
$28.9M 0.42%
357,849
-123,957
60
$28.9M 0.42%
781,643
-268,541
61
$28.3M 0.41%
439,744
-66,193
62
$28M 0.41%
259,678
-26,203
63
$27.2M 0.4%
849,343
+59,222
64
$27.1M 0.4%
298,015
-52,593
65
$27M 0.4%
511,208
+329,528
66
$26.2M 0.38%
487,731
+66,811
67
$26.2M 0.38%
182,403
-108,888
68
$26.1M 0.38%
150,399
-121,924
69
$26.1M 0.38%
165,200
-102,871
70
$25.8M 0.38%
147,125
-63,859
71
$25.6M 0.37%
222,742
+129,962
72
$25.5M 0.37%
381,600
+14,719
73
$25.3M 0.37%
562,150
+142,436
74
$25.2M 0.37%
132,479
-23,504
75
$23.9M 0.35%
298,446
+130,753
1 2
3
4 5