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
126
$15.5M 0.23%
83,008
-44,456
127
$15.5M 0.23%
353,708
+66,452
128
$15.5M 0.23%
98,941
-26,420
129
$15.4M 0.23%
1,054,167
+341,870
130
$15.4M 0.23%
1,285,213
-20,343
131
$15.3M 0.22%
853,840
+540,749
132
$15.1M 0.22%
572,142
+120,342
133
$15.1M 0.22%
639,592
-108,688
134
$15.1M 0.22%
537,958
-168,119
135
$14.8M 0.22%
92,506
+27,824
136
$14.7M 0.22%
830,974
+90,785
137
$14.6M 0.21%
286,058
+67,177
138
$14.6M 0.21%
114,141
+40,253
139
$14.4M 0.21%
131,334
-172,359
140
$14.3M 0.21%
219,614
-101,671
141
$14.3M 0.21%
179,609
+168,443
142
$14.3M 0.21%
212,159
-113,365
143
$14.2M 0.21%
31,387
+14,492
144
$14.2M 0.21%
198,709
+5,822
145
$14.1M 0.21%
132,580
-2,172
146
$14M 0.2%
590,438
+117,397
147
$13.9M 0.2%
215,401
+174,888
148
$13.8M 0.2%
183,592
-1,183
149
$13.8M 0.2%
927,303
+346,883
150
$13.6M 0.2%
74,833
-7,234
4 5
6
7 8