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
751
$412K 0.01%
+12,136
752
$411K 0.01%
11,552
+2,286
753
$408K 0.01%
1,329
-14,435
754
$408K 0.01%
+30,030
755
$408K 0.01%
26,024
+11,208
756
$406K 0.01%
+27,436
757
$405K 0.01%
5,286
+64
758
$404K 0.01%
5,612
+1,624
759
$403K 0.01%
5,898
-1
760
$402K 0.01%
+4,751
761
$402K 0.01%
+15,530
762
$399K 0.01%
9,508
-2,209
763
$399K 0.01%
+38,162
764
$395K 0.01%
+14,316
765
$393K 0.01%
1,881
-41,305
766
$387K 0.01%
2,334
-1,765
767
$386K 0.01%
34,410
+6,759
768
$385K 0.01%
+5,442
769
$384K 0.01%
4,270
-658
770
$378K 0.01%
+6,185
771
$375K 0.01%
+7,699
772
$374K 0.01%
+2,958
773
$367K 0.01%
+14,110
774
$364K 0.01%
6,120
+9
775
$358K 0.01%
+8,178
29 30
31
32 33