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
476
$2.31M 0.03%
17,170
-16,887
477
$2.3M 0.03%
55,880
-64,968
478
$2.28M 0.03%
64,321
-15,174
479
$2.25M 0.03%
14,984
-95,516
480
$2.24M 0.03%
159,916
-36,298
481
$2.23M 0.03%
60,913
+6,312
482
$2.22M 0.03%
43,213
-55,304
483
$2.21M 0.03%
32,740
-84,348
484
$2.19M 0.03%
38,906
+5,376
485
$2.17M 0.03%
50,313
-59,833
486
$2.16M 0.03%
70,519
+4,484
487
$2.11M 0.03%
75,098
-85,577
488
$2.07M 0.03%
152,485
+1,317
489
$2.06M 0.03%
+92,998
490
$2.06M 0.03%
43,382
+1,632
491
$2.05M 0.03%
45,097
-179,731
492
$2.04M 0.03%
79,758
+6,159
493
$2.04M 0.03%
+10,206
494
$1.98M 0.03%
96,342
-65,578
495
$1.97M 0.03%
+27,728
496
$1.96M 0.03%
86,612
-71,637
497
$1.95M 0.03%
35,314
-64,552
498
$1.94M 0.03%
6,044
-113,427
499
$1.93M 0.03%
58,243
-85,490
500
$1.93M 0.03%
39,977
-89,411
18 19
20
21 22