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
$6.83B
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
1
$107M 1.57%
2,251,248
+591,972
2
$76.9M 1.13%
484,186
-97,318
3
$71.8M 1.05%
806,540
+46,260
4
$68.2M 1%
505,838
-51,490
5
$67.2M 0.98%
647,377
-83,761
6
$63.7M 0.93%
1,317,504
+810,059
7
$62.7M 0.92%
1,556,306
+929,765
8
$59.9M 0.88%
1,013,810
-160,690
9
$59.2M 0.87%
1,431,203
-168,986
10
$58.3M 0.85%
991,500
-70,240
11
$58.2M 0.85%
+343,980
12
$56.7M 0.83%
311,311
-20,981
13
$53.8M 0.79%
570,323
-47,577
14
$49.3M 0.72%
1,326,844
+868,284
15
$44.1M 0.65%
1,355,868
-312,714
16
$43.9M 0.64%
920,159
+679,164
17
$43.7M 0.64%
821,914
+72,241
18
$43.1M 0.63%
1,727,385
-101,811
19
$41.6M 0.61%
1,048,884
-164,856
20
$41.4M 0.61%
398,345
-114,760
21
$41.2M 0.6%
519,571
+47,456
22
$41M 0.6%
647,691
+178,728
23
$40.4M 0.59%
703,256
-558,001
24
$40.1M 0.59%
600,728
+71,961
25
$39.1M 0.57%
+145,166
1
2 3 4 5