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
176
$12.4M 0.18%
207,145
-91,398
177
$12.4M 0.18%
307,373
+262,431
178
$12.4M 0.18%
83,729
+44,013
179
$12.3M 0.18%
151,332
+14,090
180
$12.3M 0.18%
82,285
-61,102
181
$12.2M 0.18%
184,333
+79,559
182
$12M 0.18%
+6,578
183
$12M 0.18%
80,408
+4,066
184
$12M 0.18%
276,073
-55,397
185
$12M 0.18%
405,506
-36,435
186
$11.8M 0.17%
111,699
+79,217
187
$11.8M 0.17%
548,303
188
$11.7M 0.17%
119,140
-247,639
189
$11.6M 0.17%
185,121
-85,748
190
$11.5M 0.17%
135,767
-194,609
191
$11.5M 0.17%
313,189
+271,988
192
$11.4M 0.17%
159,489
-111,069
193
$11.4M 0.17%
131,146
-111,516
194
$11.3M 0.17%
208,400
-17,568
195
$11.3M 0.17%
268,298
+198,749
196
$11.3M 0.17%
852,124
-289,098
197
$11.3M 0.17%
423,830
+34,502
198
$11.2M 0.16%
105,522
+4,347
199
$11.2M 0.16%
297,126
+115,181
200
$11.1M 0.16%
61,725
+56,405
6 7
8
9 10