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
701
$542K 0.01%
52,701
-2,070
702
$542K 0.01%
+4,122
703
$538K 0.01%
+6,688
704
$536K 0.01%
+9,166
705
$530K 0.01%
5,609
+1,653
706
$529K 0.01%
+2,815
707
$522K 0.01%
+5,917
708
$514K 0.01%
52,978
-65,030
709
$506K 0.01%
21,205
+11,005
710
$505K 0.01%
3,262
-50
711
$504K 0.01%
5,163
+1,078
712
$501K 0.01%
22,082
-67,779
713
$499K 0.01%
2,957
-1,596
714
$494K 0.01%
+4,345
715
$493K 0.01%
6,368
-12,668
716
$485K 0.01%
6,308
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717
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718
$481K 0.01%
20,292
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719
$479K 0.01%
7,215
-29,452
720
$478K 0.01%
45,576
-37,455
721
$466K 0.01%
4,998
-21,138
722
$462K 0.01%
+14,705
723
$461K 0.01%
27,707
-21,486
724
$459K 0.01%
+27,423
725
$459K 0.01%
1,774
-10,339
27 28
29
30 31