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
926
$387K 0.01%
+14,753
927
$386K 0.01%
17,972
+1,523
928
$386K 0.01%
+8,039
929
$384K 0.01%
+9,084
930
$384K 0.01%
7,100
-3,424
931
$383K 0.01%
+8,658
932
$382K 0.01%
11,624
-79,319
933
$381K 0.01%
+7,629
934
$381K 0.01%
20,217
935
$380K 0.01%
21,233
-95,875
936
$379K 0.01%
2,796
+606
937
$378K 0.01%
13,801
-73,405
938
$375K 0.01%
18,142
-1,487
939
$375K 0.01%
15,097
-16,692
940
$373K 0.01%
12,942
-13,500
941
$373K 0.01%
182,178
+61,517
942
$369K 0.01%
+9,373
943
$366K 0.01%
+39,248
944
$365K 0.01%
6,722
-1,388
945
$365K 0.01%
6,026
+2,600
946
$364K 0.01%
5,688
+1,571
947
$363K 0.01%
34,284
+16,938
948
$362K 0.01%
+7,152
949
$359K 0.01%
13,291
-15,536
950
$359K 0.01%
+5,480
36 37
38
39 40