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
76
$22.8M 0.33%
189,016
+56,686
77
$22.8M 0.33%
274,827
+222,599
78
$22.6M 0.33%
+1,195,663
79
$22.4M 0.33%
804,896
+160,933
80
$22.1M 0.32%
386,990
+159,613
81
$21.8M 0.32%
458,516
+126,926
82
$21.5M 0.32%
179,314
+114,471
83
$21.5M 0.32%
793,860
+64,534
84
$21.2M 0.31%
181,185
-12,805
85
$21.1M 0.31%
1,168,992
+1,129,191
86
$21.1M 0.31%
286,816
-190,611
87
$21M 0.31%
867,089
-205,872
88
$20.8M 0.31%
235,220
+88,124
89
$20.8M 0.31%
616,691
-143,330
90
$20.7M 0.3%
562,504
-269,314
91
$20.6M 0.3%
456,695
+451,507
92
$20.5M 0.3%
341,599
-196,161
93
$20.4M 0.3%
346,208
-152,798
94
$20.2M 0.3%
603,716
+82,386
95
$20.1M 0.3%
117,633
-9,693
96
$19.9M 0.29%
553,455
-117,826
97
$19.7M 0.29%
63,039
-99,425
98
$19.7M 0.29%
593,716
-101,247
99
$19.6M 0.29%
338,602
-210,819
100
$19.5M 0.29%
235,249
-27,319
2 3
4
5 6