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
826
$281K ﹤0.01%
+1,626
827
$281K ﹤0.01%
+1,930
828
$279K ﹤0.01%
1,157
+232
829
$278K ﹤0.01%
+310
830
$277K ﹤0.01%
+7,958
831
$276K ﹤0.01%
+6,255
832
$269K ﹤0.01%
+5,202
833
$268K ﹤0.01%
+18,300
834
$267K ﹤0.01%
+76
835
$267K ﹤0.01%
+7,513
836
$266K ﹤0.01%
12,120
-24
837
$264K ﹤0.01%
+12,076
838
$262K ﹤0.01%
+11,356
839
$261K ﹤0.01%
1,539
-2,142
840
$259K ﹤0.01%
5,342
+704
841
$257K ﹤0.01%
6,475
+110
842
$255K ﹤0.01%
12,773
-888
843
$255K ﹤0.01%
+13,834
844
$254K ﹤0.01%
16,249
-43,514
845
$254K ﹤0.01%
8,143
-5,029
846
$253K ﹤0.01%
+8,324
847
$251K ﹤0.01%
8,547
+788
848
$249K ﹤0.01%
+8,797
849
$246K ﹤0.01%
+9,212
850
$243K ﹤0.01%
+3,763
32 33
34
35 36