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
551
$1.29M 0.02%
48,303
-861
552
$1.28M 0.02%
81,678
-199,628
553
$1.26M 0.02%
22,502
-2,913
554
$1.26M 0.02%
548
-4,049
555
$1.25M 0.02%
+31,519
556
$1.24M 0.02%
+15,804
557
$1.24M 0.02%
24,563
-35,436
558
$1.24M 0.02%
20,819
-11,554
559
$1.24M 0.02%
36,868
-30,012
560
$1.23M 0.02%
+27,423
561
$1.22M 0.02%
+28,554
562
$1.2M 0.02%
+20,968
563
$1.2M 0.02%
+12,109
564
$1.2M 0.02%
26,524
+11,831
565
$1.2M 0.02%
31,810
+6,224
566
$1.2M 0.02%
18,341
-141,976
567
$1.19M 0.02%
48,942
+7,240
568
$1.19M 0.02%
+22,132
569
$1.18M 0.02%
+5,326
570
$1.16M 0.02%
28,768
-5,388
571
$1.15M 0.02%
15,143
-48,581
572
$1.15M 0.02%
102,523
+52,645
573
$1.15M 0.02%
+67,934
574
$1.14M 0.02%
7,171
-44,144
575
$1.1M 0.02%
27,068
-526,387
21 22
23
24 25