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
1101
$201K ﹤0.01%
+17,570
1102
$201K ﹤0.01%
+1,284
1103
$200K ﹤0.01%
+8,959
1104
$200K ﹤0.01%
+10,006
1105
$199K ﹤0.01%
+31,690
1106
$198K ﹤0.01%
+9,754
1107
$195K ﹤0.01%
+13,198
1108
$193K ﹤0.01%
+10,137
1109
$193K ﹤0.01%
+23,057
1110
$191K ﹤0.01%
+16,497
1111
$185K ﹤0.01%
14,370
-451,406
1112
$184K ﹤0.01%
+10,116
1113
$181K ﹤0.01%
10,449
-328
1114
$180K ﹤0.01%
+10,100
1115
$178K ﹤0.01%
2,084
-3,280
1116
$177K ﹤0.01%
+12,631
1117
$173K ﹤0.01%
+10,210
1118
$172K ﹤0.01%
+16,267
1119
$168K ﹤0.01%
+25,788
1120
$162K ﹤0.01%
22,727
+4,580
1121
$160K ﹤0.01%
12,606
+2,089
1122
$157K ﹤0.01%
17,901
-18,620
1123
$156K ﹤0.01%
16,539
-49,358
1124
$153K ﹤0.01%
+10,592
1125
$150K ﹤0.01%
+11,047
43 44
45
46 47