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
501
$1.92M 0.03%
35,587
-7,340
502
$1.89M 0.03%
+20,345
503
$1.87M 0.03%
+10,491
504
$1.84M 0.03%
10,838
-3,005
505
$1.82M 0.03%
+37,406
506
$1.81M 0.03%
52,618
+29,623
507
$1.81M 0.03%
57,950
-27,500
508
$1.81M 0.03%
26,798
-228,526
509
$1.8M 0.03%
+56,537
510
$1.78M 0.03%
66,521
-7,128
511
$1.76M 0.03%
173,258
+25,774
512
$1.75M 0.03%
36,454
+31,924
513
$1.74M 0.03%
+24,684
514
$1.7M 0.02%
+24,959
515
$1.68M 0.02%
57,645
+36,289
516
$1.68M 0.02%
36,126
-117,168
517
$1.68M 0.02%
71,431
-48,419
518
$1.67M 0.02%
+44,129
519
$1.66M 0.02%
23,518
+19,772
520
$1.63M 0.02%
2,927
-201
521
$1.63M 0.02%
23,363
-17,304
522
$1.62M 0.02%
+37,649
523
$1.61M 0.02%
62,677
-26,422
524
$1.6M 0.02%
12,241
+5,775
525
$1.56M 0.02%
4,159
-30,016
19 20
21
22 23