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
851
$232K ﹤0.01%
15,966
-806
852
$230K ﹤0.01%
48,887
+21,117
853
$227K ﹤0.01%
+9,776
854
$223K ﹤0.01%
+4,638
855
$222K ﹤0.01%
+2,148
856
$217K ﹤0.01%
3,853
-1,080
857
$212K ﹤0.01%
4,530
-708
858
$211K ﹤0.01%
+7,977
859
$210K ﹤0.01%
+8,314
860
$210K ﹤0.01%
2,456
-5,405
861
$209K ﹤0.01%
11,160
-3,191
862
$205K ﹤0.01%
11,697
-20,830
863
$205K ﹤0.01%
7,296
-6,875
864
$202K ﹤0.01%
15,015
-17,456
865
$194K ﹤0.01%
53,386
-81,902
866
$191K ﹤0.01%
23,995
-307,264
867
$187K ﹤0.01%
2,672
+1,529
868
$186K ﹤0.01%
+11,489
869
$185K ﹤0.01%
14,171
+1,479
870
$177K ﹤0.01%
10,392
-3,823
871
$173K ﹤0.01%
15,530
-95,552
872
$173K ﹤0.01%
22,101
+7,145
873
$170K ﹤0.01%
12,583
-71,095
874
$164K ﹤0.01%
35,615
-659,822
875
$162K ﹤0.01%
+10,086
33 34
35
36 37