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
101
$18.2M 0.27%
387,849
-39,902
102
$18M 0.26%
1,168,950
-262,646
103
$18M 0.26%
735,504
+569,808
104
$17.9M 0.26%
191,351
-73,381
105
$17.9M 0.26%
114,146
+18,480
106
$17.6M 0.26%
384,379
+5,164
107
$17.5M 0.26%
168,611
-59,719
108
$17.5M 0.26%
516,536
+48,924
109
$17.3M 0.25%
45,323
-1,065
110
$17.2M 0.25%
126,398
+35,134
111
$16.9M 0.25%
180,312
+31,091
112
$16.9M 0.25%
204,693
-22,343
113
$16.8M 0.25%
221,332
+161,191
114
$16.7M 0.24%
252,171
+37,614
115
$16.7M 0.24%
208,296
+48,020
116
$16.6M 0.24%
242,424
-256,922
117
$16.6M 0.24%
613,575
+517,610
118
$16.6M 0.24%
301,293
+273,058
119
$16.3M 0.24%
212,659
-3,707
120
$16.3M 0.24%
222,732
+40,273
121
$16M 0.23%
77,735
+63,666
122
$16M 0.23%
952,730
-281,905
123
$15.9M 0.23%
210,630
+174,708
124
$15.6M 0.23%
203,751
+175,922
125
$15.6M 0.23%
239,416
-314,073
3 4
5
6 7