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
126
$16.1M 0.24%
858,890
+357,894
127
$16.1M 0.24%
199,761
-33,767
128
$16M 0.23%
681,206
-93,733
129
$15.9M 0.23%
329,627
+17,145
130
$15.9M 0.23%
336,919
+154,834
131
$15.8M 0.23%
202,445
+7,682
132
$15.8M 0.23%
206,772
+151,058
133
$15.6M 0.23%
348,452
+94,958
134
$15.6M 0.23%
61,028
+18,493
135
$15.5M 0.23%
139,394
+87,952
136
$15.5M 0.23%
119,322
-29,235
137
$15.4M 0.23%
1,354,316
-573,256
138
$15.3M 0.22%
+34,175
139
$15.3M 0.22%
282,751
-133,789
140
$15.2M 0.22%
272,674
+66,176
141
$15.1M 0.22%
643,610
-197,800
142
$15M 0.22%
297,388
-27,949
143
$14.8M 0.22%
140,190
-6,264
144
$14.7M 0.22%
289,608
-67,849
145
$14.5M 0.21%
290,406
+8,528
146
$14.5M 0.21%
78,603
-2,410
147
$14.3M 0.21%
448,412
+26,878
148
$14.3M 0.21%
311,936
-77,433
149
$14.2M 0.21%
121,896
+51,442
150
$14.2M 0.21%
170,426
+83,810
4 5
6
7 8