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
1001
$292K ﹤0.01%
15,855
-33,992
1002
$292K ﹤0.01%
+21,088
1003
$290K ﹤0.01%
+4,158
1004
$289K ﹤0.01%
+834
1005
$288K ﹤0.01%
7,062
+1,077
1006
$285K ﹤0.01%
+1,712
1007
$285K ﹤0.01%
+8,209
1008
$283K ﹤0.01%
+13,843
1009
$283K ﹤0.01%
+3,866
1010
$282K ﹤0.01%
+8,162
1011
$282K ﹤0.01%
10,303
-25,497
1012
$282K ﹤0.01%
+4,408
1013
$280K ﹤0.01%
+6,910
1014
$279K ﹤0.01%
24,486
-21,720
1015
$278K ﹤0.01%
3,281
-6,027
1016
$278K ﹤0.01%
+4,472
1017
$278K ﹤0.01%
4,732
-896
1018
$277K ﹤0.01%
+138,981
1019
$276K ﹤0.01%
4,575
-75
1020
$276K ﹤0.01%
9,572
+1,881
1021
$276K ﹤0.01%
+3,656
1022
$274K ﹤0.01%
+7,485
1023
$273K ﹤0.01%
4,492
-29,205
1024
$272K ﹤0.01%
+2,028
1025
$272K ﹤0.01%
58,614
+14,399
39 40
41
42 43