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
801
$319K ﹤0.01%
+8,184
802
$318K ﹤0.01%
+16,916
803
$318K ﹤0.01%
+9,782
804
$318K ﹤0.01%
5,029
-143
805
$317K ﹤0.01%
3,958
+163
806
$316K ﹤0.01%
7,669
+224
807
$316K ﹤0.01%
6,224
+238
808
$315K ﹤0.01%
+12,231
809
$315K ﹤0.01%
6,205
+1,183
810
$309K ﹤0.01%
83,757
-102,995
811
$308K ﹤0.01%
+1,600
812
$307K ﹤0.01%
3,430
-18,644
813
$307K ﹤0.01%
+22,924
814
$306K ﹤0.01%
11,211
-31,346
815
$305K ﹤0.01%
+7,688
816
$303K ﹤0.01%
13,916
-13,128
817
$301K ﹤0.01%
22,470
-35,082
818
$299K ﹤0.01%
+97,920
819
$297K ﹤0.01%
7,841
-4,305
820
$296K ﹤0.01%
+5,598
821
$294K ﹤0.01%
3,232
-52,059
822
$294K ﹤0.01%
+8,008
823
$292K ﹤0.01%
7,178
-932
824
$289K ﹤0.01%
4,729
-41,926
825
$287K ﹤0.01%
+34,119
31 32
33
34 35