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
26
$43.5M 0.63%
822,697
+135,537
27
$42.1M 0.61%
+310,625
28
$40.3M 0.59%
750,691
+588,967
29
$40.1M 0.58%
1,048,252
-431,233
30
$40M 0.58%
226,639
+73,431
31
$39.3M 0.57%
769,334
-476,995
32
$39.3M 0.57%
549,939
-226,932
33
$38.7M 0.56%
817,898
-150,034
34
$37.5M 0.54%
395,211
+109,284
35
$37.2M 0.54%
213,658
-24,193
36
$37M 0.54%
315,984
+154,719
37
$37M 0.54%
414,992
+198,717
38
$36M 0.52%
1,608,455
+1,015,668
39
$34.9M 0.51%
331,851
-13,271
40
$34.6M 0.5%
244,492
-65,372
41
$33.5M 0.49%
239,967
+159,084
42
$32.8M 0.48%
775,688
-312,692
43
$31.9M 0.46%
386,112
+111,285
44
$31.6M 0.46%
434,222
-13,958
45
$31.2M 0.45%
724,802
+63,514
46
$30.9M 0.45%
651,859
-74,015
47
$30.7M 0.45%
+462,570
48
$30.2M 0.44%
+515,760
49
$29.7M 0.43%
2,068,446
-469,882
50
$29.2M 0.42%
210,051
+92,943
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2
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