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
626
$830K 0.01%
57,019
+21,148
627
$826K 0.01%
+23,409
628
$826K 0.01%
+17,184
629
$823K 0.01%
11,839
-24,450
630
$818K 0.01%
+18,535
631
$816K 0.01%
25,332
-69,894
632
$811K 0.01%
16,359
+8,651
633
$804K 0.01%
+15,095
634
$795K 0.01%
+40,945
635
$793K 0.01%
+110,913
636
$789K 0.01%
32,435
-4
637
$780K 0.01%
6,844
+2,780
638
$777K 0.01%
+14,718
639
$763K 0.01%
32,678
-91,204
640
$754K 0.01%
9,925
+3,861
641
$752K 0.01%
+8,040
642
$748K 0.01%
+37,051
643
$745K 0.01%
51,298
-19,807
644
$738K 0.01%
+4,297
645
$729K 0.01%
13,194
-168,289
646
$726K 0.01%
13,396
+4,026
647
$726K 0.01%
+37,600
648
$722K 0.01%
4,620
+2,411
649
$718K 0.01%
20,553
-123,557
650
$711K 0.01%
32,756
-350,705
24 25
26
27 28