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
726
$765K 0.01%
19,943
+10,099
727
$765K 0.01%
44,986
-59,840
728
$764K 0.01%
15,356
-88,990
729
$762K 0.01%
20,949
-8,912
730
$760K 0.01%
14,522
-5,884
731
$759K 0.01%
39,094
-272,789
732
$758K 0.01%
+9,005
733
$757K 0.01%
14,595
+1,577
734
$757K 0.01%
+2,650
735
$755K 0.01%
9,543
-2,426
736
$746K 0.01%
5,736
-7,427
737
$745K 0.01%
32,137
+19,388
738
$745K 0.01%
+259,751
739
$744K 0.01%
10,373
-156,305
740
$738K 0.01%
12,899
+6,180
741
$734K 0.01%
10,500
-12,853
742
$729K 0.01%
+72,987
743
$728K 0.01%
5,106
-35,993
744
$727K 0.01%
2,377
-5,026
745
$726K 0.01%
110,369
-278,308
746
$726K 0.01%
21,209
-13,294
747
$726K 0.01%
41,993
+15,373
748
$725K 0.01%
+6,388
749
$720K 0.01%
+9,491
750
$720K 0.01%
+6,249
28 29
30
31 32