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
151
$13.5M 0.2%
427,319
+72,239
152
$13.4M 0.2%
614,717
-285,892
153
$13.3M 0.19%
331,994
-162,173
154
$13.2M 0.19%
106,851
-13,183
155
$13.2M 0.19%
324,660
+17,068
156
$13M 0.19%
412,507
+314,844
157
$13M 0.19%
888,209
+51,208
158
$13M 0.19%
+203,927
159
$12.9M 0.19%
75,824
+67,542
160
$12.8M 0.19%
237,423
-91,060
161
$12.7M 0.19%
+1,018,855
162
$12.6M 0.19%
546,130
+358,443
163
$12.6M 0.18%
+243,692
164
$12.4M 0.18%
482,592
-157,501
165
$12.3M 0.18%
121,274
+30,781
166
$12.2M 0.18%
125,026
-25,292
167
$12.1M 0.18%
408,671
+143,638
168
$12M 0.18%
539,822
+487,561
169
$11.8M 0.17%
372,129
-253,470
170
$11.7M 0.17%
117,820
+458
171
$11.7M 0.17%
306,393
+284,817
172
$11.6M 0.17%
409,968
+46,545
173
$11.4M 0.17%
619,130
+105,359
174
$11.4M 0.17%
231,153
+84,700
175
$11.3M 0.17%
65,778
+57,114
5 6
7
8 9