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
451
$2.59M 0.04%
85,031
+75,529
452
$2.58M 0.04%
66,785
-232,746
453
$2.56M 0.04%
61,805
+35,673
454
$2.56M 0.04%
52,065
-202,542
455
$2.56M 0.04%
86,641
+4,428
456
$2.55M 0.04%
+61,403
457
$2.55M 0.04%
44,361
-3,342
458
$2.54M 0.04%
+565,240
459
$2.49M 0.04%
71,060
-281,543
460
$2.49M 0.04%
+260,000
461
$2.48M 0.04%
38,386
-146,735
462
$2.48M 0.04%
46,366
-42,048
463
$2.48M 0.04%
63,834
-69,702
464
$2.47M 0.04%
+128,550
465
$2.47M 0.04%
+58,412
466
$2.46M 0.04%
109,054
-3,328
467
$2.46M 0.04%
48,285
-29,157
468
$2.44M 0.04%
76,428
-236,192
469
$2.39M 0.03%
120,685
-75,903
470
$2.38M 0.03%
220,104
-130,012
471
$2.37M 0.03%
53,900
-231,738
472
$2.37M 0.03%
17,939
+13,609
473
$2.35M 0.03%
+114,812
474
$2.33M 0.03%
283,557
+239,541
475
$2.32M 0.03%
200,773
-597,715
17 18
19
20 21