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
976
$324K ﹤0.01%
6,498
-8,519
977
$322K ﹤0.01%
3,824
-114,431
978
$320K ﹤0.01%
+3,071
979
$318K ﹤0.01%
4,324
-8
980
$318K ﹤0.01%
+5,558
981
$317K ﹤0.01%
1,198
-1,753
982
$316K ﹤0.01%
+4,562
983
$315K ﹤0.01%
31,390
-58,999
984
$314K ﹤0.01%
+2,113
985
$312K ﹤0.01%
+8,208
986
$311K ﹤0.01%
9,972
-17,745
987
$310K ﹤0.01%
+20,138
988
$310K ﹤0.01%
+5,667
989
$309K ﹤0.01%
+2,760
990
$308K ﹤0.01%
+21,799
991
$307K ﹤0.01%
+7,926
992
$306K ﹤0.01%
13,221
-139,549
993
$304K ﹤0.01%
5,422
-7,414
994
$302K ﹤0.01%
24,300
-4,046
995
$301K ﹤0.01%
+6,024
996
$300K ﹤0.01%
+16,471
997
$299K ﹤0.01%
49,506
-84
998
$294K ﹤0.01%
+14,573
999
$293K ﹤0.01%
5,504
-966
1000
$293K ﹤0.01%
11,852
-4,000
38 39
40
41 42