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
76
$23.8M 0.35%
199,437
-33,686
77
$23.4M 0.34%
264,664
-351,373
78
$22.8M 0.33%
500,700
+361,714
79
$22.7M 0.33%
118,105
+16,837
80
$22.6M 0.33%
279,676
-175,419
81
$21.9M 0.32%
+527,492
82
$21.7M 0.32%
553,222
-414,244
83
$21.7M 0.32%
452,800
-254,984
84
$21.5M 0.31%
657,544
-100,313
85
$21.3M 0.31%
49,837
+2,770
86
$21.3M 0.31%
307,085
-8,113
87
$21.1M 0.31%
188,393
-73,077
88
$21.1M 0.31%
255,606
+240,639
89
$21.1M 0.31%
1,023,727
+93,938
90
$20.9M 0.31%
386,648
-286,102
91
$20.9M 0.31%
122,340
-92,792
92
$20.3M 0.3%
154,576
-140,107
93
$20.2M 0.3%
469,131
-271,395
94
$20M 0.29%
+146,864
95
$19.6M 0.29%
407,213
-30,358
96
$19.1M 0.28%
1,028,391
+702,829
97
$18.6M 0.27%
155,797
+23,918
98
$18.5M 0.27%
356,010
+38,093
99
$18.4M 0.27%
566,441
+359,111
100
$18.4M 0.27%
228,493
-31,190
2 3
4
5 6