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
901
$419K 0.01%
+44,975
902
$417K 0.01%
7,389
-4,635
903
$416K 0.01%
6,811
-13,132
904
$413K 0.01%
+63,579
905
$413K 0.01%
+8,576
906
$413K 0.01%
21,847
-5,064
907
$412K 0.01%
+95,920
908
$410K 0.01%
109,909
-76,838
909
$410K 0.01%
+22,039
910
$408K 0.01%
+3,360
911
$404K 0.01%
25,848
-42,351
912
$404K 0.01%
8,449
-7,358
913
$404K 0.01%
+71,536
914
$403K 0.01%
+8,565
915
$402K 0.01%
9,279
-152,092
916
$402K 0.01%
12,758
-5,612
917
$401K 0.01%
4,610
+1,258
918
$399K 0.01%
3,399
-6,022
919
$396K 0.01%
23,973
-21,977
920
$394K 0.01%
+11,526
921
$394K 0.01%
+84,270
922
$393K 0.01%
+17,048
923
$391K 0.01%
13,028
+4,086
924
$388K 0.01%
9,168
-947
925
$388K 0.01%
148,670
-2,814
35 36
37
38 39