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
51
$28.9M 0.42%
876,627
-762,237
52
$28.7M 0.42%
351,294
+64,478
53
$28.2M 0.41%
283,292
+28,172
54
$28M 0.41%
87,874
+24,835
55
$28M 0.41%
437,080
-54,645
56
$27.9M 0.41%
635,693
+314,114
57
$27.9M 0.41%
+732,845
58
$27.9M 0.4%
39,197
-3,581
59
$27.7M 0.4%
+531,760
60
$27.3M 0.4%
255,842
+20,593
61
$26.8M 0.39%
199,604
-74,422
62
$26.7M 0.39%
578,837
-355,386
63
$26.6M 0.39%
183,882
-2,137
64
$26.3M 0.38%
285,921
-58,853
65
$25.9M 0.38%
263,169
+119,278
66
$25.6M 0.37%
871,829
-83,131
67
$25.5M 0.37%
95,403
+40,403
68
$25.2M 0.37%
883,076
-522,234
69
$25.1M 0.36%
241,763
-89,663
70
$24.8M 0.36%
474,721
+16,205
71
$24.7M 0.36%
130,430
-135,924
72
$24.7M 0.36%
615,853
+591,251
73
$24.6M 0.36%
1,176,262
-177,881
74
$24.4M 0.36%
304,651
-86,421
75
$24.3M 0.35%
144,038
+65,435
1 2
3
4 5