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
1026
$272K ﹤0.01%
+14,298
1027
$272K ﹤0.01%
+9,559
1028
$269K ﹤0.01%
7,322
-58,866
1029
$266K ﹤0.01%
+10,000
1030
$266K ﹤0.01%
+2,956
1031
$266K ﹤0.01%
4,255
-12,591
1032
$265K ﹤0.01%
38,491
-73
1033
$264K ﹤0.01%
+3,418
1034
$263K ﹤0.01%
+26,085
1035
$262K ﹤0.01%
984
-5
1036
$262K ﹤0.01%
9,078
-57,000
1037
$262K ﹤0.01%
3,178
-1,759
1038
$262K ﹤0.01%
+4,612
1039
$261K ﹤0.01%
+8,557
1040
$261K ﹤0.01%
+7,527
1041
$260K ﹤0.01%
+7,157
1042
$260K ﹤0.01%
3,971
-31,960
1043
$257K ﹤0.01%
+21,373
1044
$255K ﹤0.01%
5,703
-1,078
1045
$255K ﹤0.01%
12,143
-13,632
1046
$251K ﹤0.01%
+3,498
1047
$250K ﹤0.01%
+3,245
1048
$250K ﹤0.01%
+6,258
1049
$250K ﹤0.01%
+3,207
1050
$249K ﹤0.01%
+1,984
40 41
42
43 44