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
651
$708K 0.01%
35,082
-20,821
652
$705K 0.01%
+4,620
653
$704K 0.01%
165,286
-476,489
654
$697K 0.01%
18,400
+1,060
655
$688K 0.01%
+8,150
656
$686K 0.01%
+12,041
657
$685K 0.01%
12,466
-124,324
658
$678K 0.01%
+77,615
659
$676K 0.01%
6,890
-57,633
660
$676K 0.01%
33,445
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661
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32,406
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6,752
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663
$664K 0.01%
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$662K 0.01%
11,276
-836
665
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666
$661K 0.01%
63,920
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668
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$646K 0.01%
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670
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671
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10,143
+4,628
672
$637K 0.01%
+18,830
673
$630K 0.01%
8,221
-30,319
674
$630K 0.01%
44,526
-286,175
675
$629K 0.01%
2,845
+1,468
25 26
27
28 29