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
201
$10M 0.15%
276,425
-518,994
202
$9.89M 0.14%
276,631
-1,255
203
$9.88M 0.14%
220,612
+90,077
204
$9.87M 0.14%
54,679
+30,744
205
$9.87M 0.14%
63,027
-22,611
206
$9.85M 0.14%
32,720
-19,644
207
$9.81M 0.14%
197,549
+3,346
208
$9.81M 0.14%
501,540
-131,910
209
$9.73M 0.14%
+78,481
210
$9.72M 0.14%
+404,705
211
$9.72M 0.14%
183,312
+26,322
212
$9.65M 0.14%
217,367
-49,540
213
$9.57M 0.14%
323,079
+129,742
214
$9.54M 0.14%
133,055
+100,886
215
$9.53M 0.14%
123,708
+117,471
216
$9.46M 0.14%
216,354
+69,765
217
$9.44M 0.14%
80,676
+21,988
218
$9.42M 0.14%
137,638
-277,482
219
$9.4M 0.14%
197,573
-269,620
220
$9.38M 0.14%
92,245
-186,216
221
$9.34M 0.14%
608,639
-10,514
222
$9.32M 0.14%
436,304
+197,663
223
$9.3M 0.14%
+493,035
224
$9.28M 0.14%
333,729
-68,672
225
$9.28M 0.14%
133,677
-416,915
7 8
9
10 11