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
1051
$248K ﹤0.01%
+9,312
1052
$248K ﹤0.01%
2,604
-1,736
1053
$248K ﹤0.01%
+2,775
1054
$245K ﹤0.01%
+2,620
1055
$244K ﹤0.01%
11,232
+1,155
1056
$243K ﹤0.01%
+6,289
1057
$242K ﹤0.01%
8,628
-7,676
1058
$242K ﹤0.01%
5,611
-212,656
1059
$242K ﹤0.01%
+16,038
1060
$240K ﹤0.01%
5,583
-12,773
1061
$240K ﹤0.01%
+2,293
1062
$240K ﹤0.01%
+4,600
1063
$239K ﹤0.01%
5,790
-10,589
1064
$236K ﹤0.01%
6,589
-1,719
1065
$235K ﹤0.01%
325
-240
1066
$235K ﹤0.01%
2,459
-26,770
1067
$235K ﹤0.01%
+5,229
1068
$235K ﹤0.01%
49,686
+29,775
1069
$233K ﹤0.01%
5,814
-19,926
1070
$233K ﹤0.01%
+4,067
1071
$233K ﹤0.01%
+6,039
1072
$230K ﹤0.01%
+12,558
1073
$230K ﹤0.01%
+5,904
1074
$229K ﹤0.01%
+2,951
1075
$229K ﹤0.01%
5,045
-3,718
41 42
43
44 45