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
176
$11.3M 0.17%
397,758
+376,730
177
$11.2M 0.16%
264,781
+122,208
178
$11.2M 0.16%
229,559
+125,565
179
$11.2M 0.16%
66,772
+45,244
180
$11.1M 0.16%
40,601
+1,181
181
$11.1M 0.16%
400,965
+53,126
182
$11M 0.16%
404,648
+347,790
183
$11M 0.16%
122,070
+252
184
$10.8M 0.16%
534,811
+461,010
185
$10.8M 0.16%
115,788
-27,547
186
$10.8M 0.16%
239,433
-20,004
187
$10.7M 0.16%
148,661
-8,599
188
$10.6M 0.16%
209,399
+16,721
189
$10.6M 0.16%
573,641
+114,021
190
$10.5M 0.15%
196,312
+69,111
191
$10.5M 0.15%
198,448
+78,590
192
$10.5M 0.15%
356,952
+60,525
193
$10.4M 0.15%
13,398
-3,805
194
$10.3M 0.15%
175,248
-64,547
195
$10.3M 0.15%
170,962
+17,036
196
$10.2M 0.15%
221,365
+63,867
197
$10.2M 0.15%
49,265
-22,100
198
$10.2M 0.15%
279,698
+52,108
199
$10.1M 0.15%
85,897
-50,721
200
$10.1M 0.15%
+399,211
6 7
8
9 10