GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$67.3M 0.99%
264,896
+45,431
2
$65.6M 0.96%
820,267
+108,762
3
$64.9M 0.95%
1,246,329
+54,145
4
$59.1M 0.87%
727,254
-33,840
5
$59.1M 0.87%
2,241,461
+136,927
6
$58.1M 0.85%
+1,477,788
7
$57.6M 0.84%
461,499
-55,150
8
$56.4M 0.83%
696,622
-267,099
9
$54.8M 0.8%
865,757
+183,594
10
$49.8M 0.73%
1,479,485
-522,522
11
$49.3M 0.72%
776,871
+549,924
12
$48.1M 0.71%
407,382
+230,727
13
$47.8M 0.7%
1,182,856
+516,979
14
$47.4M 0.7%
982,748
+304,228
15
$46.8M 0.69%
967,932
+478,938
16
$46.4M 0.68%
326,255
-133,804
17
$46.2M 0.68%
1,200,559
+261,046
18
$45.2M 0.66%
441,041
+71,508
19
$44.3M 0.65%
237,851
+3,567
20
$43.6M 0.64%
266,354
+37,865
21
$43.4M 0.64%
319,662
-19,528
22
$43.3M 0.64%
2,338,180
+111,550
23
$42.7M 0.63%
1,638,864
-309,825
24
$42.4M 0.62%
548,622
-18,196
25
$41.9M 0.62%
1,088,380
-584,924
1
2 3 4 5