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
851
$243K ﹤0.01%
3,097
-1,821
852
$242K ﹤0.01%
15,182
-3,971
853
$242K ﹤0.01%
77,892
-1,622
854
$241K ﹤0.01%
+12,567
855
$241K ﹤0.01%
+8,104
856
$236K ﹤0.01%
+12,503
857
$235K ﹤0.01%
+4,884
858
$234K ﹤0.01%
+2,862
859
$233K ﹤0.01%
+3,842
860
$233K ﹤0.01%
3,164
-215,492
861
$233K ﹤0.01%
24,455
-59,876
862
$228K ﹤0.01%
30,350
-4
863
$227K ﹤0.01%
9,511
-53,605
864
$226K ﹤0.01%
15,994
-5,412
865
$226K ﹤0.01%
12,122
-12,340
866
$224K ﹤0.01%
3,354
-1,799
867
$223K ﹤0.01%
1,649
-55,895
868
$222K ﹤0.01%
+14,450
869
$221K ﹤0.01%
+6,925
870
$220K ﹤0.01%
3,610
-875
871
$220K ﹤0.01%
+1,861
872
$218K ﹤0.01%
+2,514
873
$218K ﹤0.01%
+11,327
874
$218K ﹤0.01%
+3,968
875
$218K ﹤0.01%
+9,627
33 34
35
36 37