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
826
$543K 0.01%
14,764
-4,115
827
$535K 0.01%
101,881
-15,421
828
$533K 0.01%
17,528
+4,790
829
$532K 0.01%
8,830
-5,745
830
$531K 0.01%
14,362
-866
831
$530K 0.01%
+15,360
832
$528K 0.01%
44,433
+13,194
833
$527K 0.01%
14,310
+8,126
834
$522K 0.01%
7,408
+2,344
835
$520K 0.01%
+43,726
836
$518K 0.01%
+17,873
837
$518K 0.01%
35,609
+21,069
838
$516K 0.01%
2,593
-353
839
$513K 0.01%
9,117
-1,648
840
$512K 0.01%
+16,670
841
$511K 0.01%
+76,344
842
$509K 0.01%
5,114
+1,482
843
$500K 0.01%
21,577
-15,837
844
$497K 0.01%
13,348
-28,710
845
$496K 0.01%
22,302
-104,404
846
$496K 0.01%
153,098
+124,470
847
$493K 0.01%
+5,120
848
$492K 0.01%
11,657
-46,462
849
$492K 0.01%
+49,611
850
$489K 0.01%
+8,440
32 33
34
35 36