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
751
$719K 0.01%
+34,649
752
$719K 0.01%
+23,761
753
$718K 0.01%
+104,026
754
$714K 0.01%
20,992
-3,379
755
$711K 0.01%
7,986
+2,231
756
$709K 0.01%
+8,584
757
$706K 0.01%
15,369
-49,676
758
$705K 0.01%
24,272
-4,523
759
$702K 0.01%
+49,514
760
$693K 0.01%
8,539
-787,498
761
$692K 0.01%
+2,806
762
$692K 0.01%
6,245
-10,332
763
$691K 0.01%
+7,661
764
$687K 0.01%
20,108
-11,647
765
$685K 0.01%
+37,303
766
$684K 0.01%
43,351
-95,121
767
$679K 0.01%
59,901
+44,294
768
$675K 0.01%
61,686
-6,482
769
$674K 0.01%
+13,374
770
$672K 0.01%
494
+318
771
$666K 0.01%
20,055
+5,145
772
$664K 0.01%
9,520
+778
773
$660K 0.01%
29,142
-23,162
774
$659K 0.01%
+27,568
775
$656K 0.01%
23,954
+9,882
29 30
31
32 33