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
$6.89B
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$47.9M
3
+$46.2M
4
TSN icon
Tyson Foods
TSN
+$44.6M
5
COL
Rockwell Collins
COL
+$42.1M

Top Sells

1
+$51.1M
2
+$36.4M
3
+$36.4M
4
DIS icon
Walt Disney
DIS
+$35M
5
IBM icon
IBM
IBM
+$34.9M

Sector Composition

1 Industrials 19.8%
2 Technology 17.94%
3 Consumer Discretionary 17.12%
4 Healthcare 14.66%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8.46M 0.12%
46,880
+2,536
252
$8.41M 0.12%
185,723
+9,951
253
$8.38M 0.12%
138,118
+734
254
$8.37M 0.12%
196,721
+2,640
255
$8.35M 0.12%
251,013
-126,958
256
$8.29M 0.12%
386,744
+376,184
257
$8.29M 0.12%
387,064
+372,866
258
$8.28M 0.12%
379,314
+23,735
259
$8.26M 0.12%
161,637
-153,927
260
$8.23M 0.12%
152,666
-234,324
261
$8.21M 0.12%
49,235
-34,494
262
$8.19M 0.12%
170,121
-222,477
263
$8.17M 0.12%
76,144
-55,002
264
$8.16M 0.12%
36,283
-1,530
265
$8.16M 0.12%
107,163
+75,447
266
$8.15M 0.12%
78,301
+70,502
267
$8.13M 0.12%
113,654
-31,809
268
$8.13M 0.12%
346,129
+126,202
269
$8.08M 0.12%
96,623
+68,909
270
$8.03M 0.12%
161,286
+93,596
271
$7.95M 0.12%
85,421
-65,911
272
$7.84M 0.11%
552,755
-36,312
273
$7.8M 0.11%
1,324,732
+705,022
274
$7.79M 0.11%
+482,338
275
$7.68M 0.11%
379,442
-84,637
9 10
11
12 13