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
1126
$149K ﹤0.01%
+15,987
1127
$149K ﹤0.01%
+10,094
1128
$148K ﹤0.01%
17,171
+2,830
1129
$145K ﹤0.01%
10,482
-1,249
1130
$138K ﹤0.01%
+12,359
1131
$135K ﹤0.01%
+10,795
1132
$134K ﹤0.01%
+10,262
1133
$133K ﹤0.01%
12,689
-9,358
1134
$132K ﹤0.01%
+16,958
1135
$125K ﹤0.01%
26,273
+6,993
1136
$119K ﹤0.01%
+10,724
1137
$118K ﹤0.01%
+2,826
1138
$113K ﹤0.01%
+13,441
1139
$113K ﹤0.01%
+10,433
1140
$109K ﹤0.01%
+15,450
1141
$108K ﹤0.01%
+14,428
1142
$106K ﹤0.01%
29,743
-20,726
1143
$105K ﹤0.01%
+11,735
1144
$100K ﹤0.01%
11,374
-1,873,660
1145
$80K ﹤0.01%
3,681
-12,894
1146
$79K ﹤0.01%
2,129
-10,665
1147
$73K ﹤0.01%
+196
1148
$68K ﹤0.01%
11,315
-1,539
1149
$67K ﹤0.01%
+1,325
1150
$66K ﹤0.01%
+10,526
44 45
46
47 48