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
801
$298K ﹤0.01%
+21,979
802
$296K ﹤0.01%
+5,054
803
$296K ﹤0.01%
7,445
-1,375
804
$294K ﹤0.01%
2,499
-7,185
805
$294K ﹤0.01%
13,906
-52,821
806
$293K ﹤0.01%
5,172
-16,535
807
$289K ﹤0.01%
5,986
-29
808
$288K ﹤0.01%
8,110
+1,355
809
$287K ﹤0.01%
3,795
+108
810
$287K ﹤0.01%
5,153
-113
811
$286K ﹤0.01%
+5,030
812
$285K ﹤0.01%
18,084
+6,579
813
$282K ﹤0.01%
+6,659
814
$281K ﹤0.01%
2,945
+466
815
$281K ﹤0.01%
4,485
+1,143
816
$280K ﹤0.01%
+5,411
817
$276K ﹤0.01%
30,354
-9,844
818
$274K ﹤0.01%
3,234
+580
819
$274K ﹤0.01%
9,502
-14,428
820
$272K ﹤0.01%
+5,953
821
$272K ﹤0.01%
2,556
-1,128
822
$268K ﹤0.01%
21,406
-11,617
823
$266K ﹤0.01%
6,082
-2,788
824
$266K ﹤0.01%
+19,382
825
$265K ﹤0.01%
+5,976
31 32
33
34 35