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
151
$14.1M 0.21%
272,597
-50,337
152
$14.1M 0.21%
+82,274
153
$14.1M 0.21%
222,961
+103,902
154
$14M 0.21%
+218,656
155
$14M 0.21%
78,185
+39,354
156
$13.9M 0.2%
361,585
-545,809
157
$13.8M 0.2%
60,612
-31,429
158
$13.8M 0.2%
55,000
+13,600
159
$13.8M 0.2%
88,126
-70,450
160
$13.8M 0.2%
2,239,450
-55,390
161
$13.7M 0.2%
111,575
+41,569
162
$13.6M 0.2%
190,322
+139,227
163
$13.5M 0.2%
143,891
+47,989
164
$13.4M 0.2%
341,039
-308,533
165
$13.2M 0.19%
409,898
+15
166
$13.1M 0.19%
203,773
+711
167
$13.1M 0.19%
168,018
-253,244
168
$13M 0.19%
191,644
+74,672
169
$12.6M 0.19%
+132,179
170
$12.6M 0.19%
162,775
+158,794
171
$12.6M 0.19%
592,787
-157,852
172
$12.6M 0.19%
315,564
+4,463
173
$12.5M 0.18%
321,579
+266,230
174
$12.5M 0.18%
1,051,177
+220,924
175
$12.4M 0.18%
190,068
+75,619
5 6
7
8 9