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
726
$458K 0.01%
2,901
-323,354
727
$456K 0.01%
26,580
-3
728
$452K 0.01%
9,034
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729
$452K 0.01%
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730
$446K 0.01%
20,888
-338,009
731
$445K 0.01%
+21,754
732
$443K 0.01%
11,067
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733
$441K 0.01%
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734
$439K 0.01%
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735
$438K 0.01%
21,485
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736
$435K 0.01%
10,034
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737
$434K 0.01%
100,550
-1,118,954
738
$433K 0.01%
+9,873
739
$432K 0.01%
57,301
-15,585
740
$431K 0.01%
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741
$431K 0.01%
13,355
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743
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744
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$423K 0.01%
10,951
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746
$423K 0.01%
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747
$423K 0.01%
31,478
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748
$421K 0.01%
10,023
+1,254
749
$415K 0.01%
47,202
+23,007
750
$414K 0.01%
18,388
+2,945
28 29
30
31 32