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
776
$648K 0.01%
+17,662
777
$642K 0.01%
8,526
-20,628
778
$642K 0.01%
9,048
+1,441
779
$641K 0.01%
9,906
-1,460
780
$640K 0.01%
13,584
+4,065
781
$640K 0.01%
53,660
+34,204
782
$637K 0.01%
8,466
-55,294
783
$633K 0.01%
7,938
-311,593
784
$632K 0.01%
6,235
-1,563
785
$631K 0.01%
11,801
-1,204
786
$629K 0.01%
14,579
+1,464
787
$625K 0.01%
15,149
-16,232
788
$624K 0.01%
12,559
-57,504
789
$623K 0.01%
+56,510
790
$623K 0.01%
+226,650
791
$621K 0.01%
+17,839
792
$620K 0.01%
23,838
-9,104
793
$613K 0.01%
+31,781
794
$613K 0.01%
+4,790
795
$609K 0.01%
11,473
-399
796
$605K 0.01%
12,727
+912
797
$603K 0.01%
5,801
-55,711
798
$602K 0.01%
+3,840
799
$602K 0.01%
7,913
+2,994
800
$600K 0.01%
+6,783
30 31
32
33 34