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
876
$455K 0.01%
25,153
+2,242
877
$455K 0.01%
10,250
+728
878
$454K 0.01%
+8,978
879
$453K 0.01%
+9,411
880
$451K 0.01%
+24,090
881
$447K 0.01%
+4,679
882
$446K 0.01%
15,766
-1,172
883
$445K 0.01%
+10,566
884
$445K 0.01%
33,225
+6,523
885
$444K 0.01%
2,779
-154
886
$444K 0.01%
14,102
-3,996
887
$442K 0.01%
+11,585
888
$439K 0.01%
52,010
889
$438K 0.01%
1,809
-3,865
890
$429K 0.01%
+11,406
891
$429K 0.01%
16,465
+6,078
892
$428K 0.01%
3,445
-14
893
$426K 0.01%
19,783
-108,812
894
$423K 0.01%
4,813
-2,985
895
$422K 0.01%
3,682
-113,994
896
$422K 0.01%
+46,075
897
$421K 0.01%
6,282
-1,361
898
$419K 0.01%
7,413
-21,095
899
$419K 0.01%
1,923
-2,048
900
$419K 0.01%
+8,288
34 35
36
37 38