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
$6.81B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,127
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$37.1M
3
+$35.3M
4
MO icon
Altria Group
MO
+$34.9M
5
PNR icon
Pentair
PNR
+$33.1M

Top Sells

1
+$54.1M
2
+$42.6M
3
+$31.2M
4
BIIB icon
Biogen
BIIB
+$31.1M
5
HSY icon
Hershey
HSY
+$27.9M

Sector Composition

1 Industrials 20.11%
2 Technology 19.36%
3 Consumer Discretionary 16.37%
4 Healthcare 15.57%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.3M 0.28%
216,275
+5,861
102
$19.1M 0.28%
1,330,740
-82,155
103
$19M 0.28%
1,052,607
+1,039,135
104
$18.9M 0.28%
+117,108
105
$18.7M 0.27%
980,475
+56,779
106
$18.5M 0.27%
556,260
+226,469
107
$18.4M 0.27%
392,598
-511,723
108
$18.3M 0.27%
246,197
-33,653
109
$18.3M 0.27%
161,265
+71,059
110
$18.3M 0.27%
379,321
+200,292
111
$18.1M 0.27%
255,324
+215,393
112
$17.7M 0.26%
98,655
-87,154
113
$17.7M 0.26%
154,555
+143,823
114
$17.5M 0.26%
161,520
+58,757
115
$17.5M 0.26%
306,836
+181,105
116
$17.2M 0.25%
224,292
-104,693
117
$17M 0.25%
387,834
-541,068
118
$16.8M 0.25%
110,500
-72,015
119
$16.8M 0.25%
314,932
+140,222
120
$16.8M 0.25%
+339,344
121
$16.7M 0.24%
252,447
-299,287
122
$16.6M 0.24%
+203,030
123
$16.4M 0.24%
216,829
+141,801
124
$16.3M 0.24%
120,571
-34,064
125
$16.2M 0.24%
148,246
-131,875
3 4
5
6 7