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
201
$11.1M 0.16%
63,964
+47,042
202
$11M 0.16%
116,581
-28,185
203
$10.9M 0.16%
+299,531
204
$10.9M 0.16%
97,975
-1,523
205
$10.9M 0.16%
+134,668
206
$10.8M 0.16%
321,130
+297,665
207
$10.8M 0.16%
225,430
-146,444
208
$10.7M 0.16%
491,455
+386,617
209
$10.7M 0.16%
108,181
+54,825
210
$10.7M 0.16%
298,376
+204,759
211
$10.7M 0.16%
+162,864
212
$10.6M 0.16%
254,607
-34,415
213
$10.6M 0.16%
177,136
+1,922
214
$10.5M 0.15%
80,883
+55,950
215
$10.4M 0.15%
350,627
+274,906
216
$10.3M 0.15%
287,290
-29,030
217
$10.3M 0.15%
377,971
-13,136
218
$10.3M 0.15%
1,203,214
+179,252
219
$10.3M 0.15%
255,572
+4,361
220
$10.2M 0.15%
152,269
-31,072
221
$10.2M 0.15%
181,483
+138,236
222
$10.1M 0.15%
196,066
+4,954
223
$10.1M 0.15%
121,211
+118,509
224
$9.98M 0.15%
+503,977
225
$9.96M 0.15%
150,733
-163,578
7 8
9
10 11