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
1001
– –
-8,021
1002
– –
-2,476
1003
– –
-12,877
1004
– –
-13,848
1005
– –
-94,941
1006
– –
-2,639
1007
– –
-10,103
1008
– –
-753,089
1009
– –
-56,060
1010
– –
-13,728
1011
– –
-7,468
1012
– –
-42,604
1013
– –
-55,377
1014
– –
-7,404
1015
– –
-11,062
1016
– –
-11,240
1017
– –
-674,787
1018
– –
-4,010
1019
– –
-51,234
1020
– –
-78,944
1021
– –
-2,385
1022
– –
-161,320
1023
– –
-23,601
1024
– –
-8,811
1025
– –
-25,809
39 40
41
42 43