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
751
$389K 0.01%
12,146
-13,310
752
$388K 0.01%
5,515
-9,714
753
$387K 0.01%
+20,310
754
$387K 0.01%
+12,780
755
$386K 0.01%
9,778
-4,011
756
$384K 0.01%
9,939
+322
757
$380K 0.01%
7,945
+2,135
758
$376K 0.01%
55,927
+5,376
759
$370K 0.01%
+6,099
760
$369K 0.01%
5,899
+621
761
$369K 0.01%
44,016
-29,670
762
$365K 0.01%
20,476
+429
763
$364K 0.01%
16,106
-17,873
764
$360K 0.01%
3,054
-45,350
765
$358K 0.01%
7,795
-4,357
766
$356K 0.01%
3,744
-2,045
767
$351K 0.01%
5,444
-1,990
768
$351K 0.01%
2,179
+298
769
$347K 0.01%
+3,956
770
$345K 0.01%
+10,470
771
$345K 0.01%
8,769
+3,217
772
$344K 0.01%
6,111
-2,178
773
$343K 0.01%
+2,209
774
$338K 0.01%
13,191
+1,443
775
$337K ﹤0.01%
+8,451
29 30
31
32 33