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
801
$599K 0.01%
8,150
-4,235
802
$599K 0.01%
+58,234
803
$598K 0.01%
12,830
+857
804
$595K 0.01%
6,650
805
$595K 0.01%
+50,715
806
$594K 0.01%
45,144
+12,196
807
$592K 0.01%
37,165
808
$590K 0.01%
7,965
-322
809
$590K 0.01%
15,813
-32,808
810
$590K 0.01%
+9,151
811
$586K 0.01%
33,263
+15,515
812
$584K 0.01%
3,561
-16,279
813
$581K 0.01%
33,196
-64,033
814
$578K 0.01%
8,139
-94,568
815
$576K 0.01%
11,266
-703
816
$569K 0.01%
+3,240
817
$563K 0.01%
+27,842
818
$562K 0.01%
16,318
+7,160
819
$557K 0.01%
+17,849
820
$554K 0.01%
+4,145
821
$553K 0.01%
6,976
+475
822
$552K 0.01%
+15,129
823
$545K 0.01%
+21,803
824
$545K 0.01%
3,639
-1,413
825
$543K 0.01%
+35,925
31 32
33
34 35