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
351
$5.07M 0.07%
+221,851
352
$5.06M 0.07%
+75,114
353
$5.05M 0.07%
+117,714
354
$4.97M 0.07%
144,771
-74,321
355
$4.95M 0.07%
77,154
-139,675
356
$4.88M 0.07%
110,202
-46,948
357
$4.85M 0.07%
98,415
-213,521
358
$4.84M 0.07%
97,791
-134,615
359
$4.82M 0.07%
17,083
+95
360
$4.73M 0.07%
+38,880
361
$4.63M 0.07%
68,461
-82,272
362
$4.6M 0.07%
60,142
+47,338
363
$4.58M 0.07%
101,740
+34,566
364
$4.57M 0.07%
+56,863
365
$4.53M 0.07%
390,911
-17,763
366
$4.5M 0.07%
92,688
-62,275
367
$4.48M 0.07%
59,417
-47,451
368
$4.47M 0.07%
+36,087
369
$4.46M 0.06%
355,899
-318,679
370
$4.45M 0.06%
124,718
+51,532
371
$4.42M 0.06%
239,859
+221,775
372
$4.41M 0.06%
38,375
-101,019
373
$4.41M 0.06%
+113,216
374
$4.38M 0.06%
22,089
-5,649
375
$4.35M 0.06%
+33,584
13 14
15
16 17