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
301
$6.79M 0.1%
259,512
-28,622
302
$6.78M 0.1%
51,221
-13,729
303
$6.71M 0.1%
149,028
-3,241
304
$6.68M 0.1%
76,565
-91,453
305
$6.66M 0.1%
317,856
-186,121
306
$6.66M 0.1%
439,274
+358,885
307
$6.61M 0.1%
96,496
-210,340
308
$6.57M 0.1%
72,733
-32,737
309
$6.54M 0.1%
147,590
+38,580
310
$6.52M 0.09%
248,481
+63,915
311
$6.51M 0.09%
+90,175
312
$6.42M 0.09%
84,778
-23,142
313
$6.4M 0.09%
144,093
+39,050
314
$6.29M 0.09%
+10,146
315
$6.28M 0.09%
+80,345
316
$6.28M 0.09%
217,809
-206,021
317
$6.24M 0.09%
+54,488
318
$6.09M 0.09%
464,180
-13,240
319
$6.04M 0.09%
276,959
+27,297
320
$6.03M 0.09%
58,090
-103,430
321
$5.89M 0.09%
+72,400
322
$5.85M 0.09%
397,488
+251,648
323
$5.85M 0.09%
46,415
+43,361
324
$5.83M 0.08%
185,478
-12,862
325
$5.8M 0.08%
68,761
-58,469
11 12
13
14 15