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
1076
$227K ﹤0.01%
7,774
-6,121
1077
$227K ﹤0.01%
4,149
-6,565
1078
$224K ﹤0.01%
23,338
-118,132
1079
$224K ﹤0.01%
+9,566
1080
$224K ﹤0.01%
15,217
-33,921
1081
$221K ﹤0.01%
5,912
-85,504
1082
$220K ﹤0.01%
+6,495
1083
$219K ﹤0.01%
11,209
+102
1084
$218K ﹤0.01%
7,731
-24,117
1085
$218K ﹤0.01%
19,339
-10,057
1086
$216K ﹤0.01%
4,580
-1,921
1087
$213K ﹤0.01%
7,234
-10,520
1088
$213K ﹤0.01%
+38,821
1089
$213K ﹤0.01%
+5,949
1090
$212K ﹤0.01%
+2,035
1091
$212K ﹤0.01%
+10,091
1092
$211K ﹤0.01%
1,477
-2,959
1093
$211K ﹤0.01%
+8,908
1094
$210K ﹤0.01%
+2,216
1095
$210K ﹤0.01%
+6,409
1096
$209K ﹤0.01%
2,966
-216
1097
$209K ﹤0.01%
+3,215
1098
$205K ﹤0.01%
+74
1099
$204K ﹤0.01%
+8,389
1100
$202K ﹤0.01%
+8,715
42 43
44
45 46