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
901
$145K ﹤0.01%
+10,421
902
$145K ﹤0.01%
3,094
-2,152
903
$142K ﹤0.01%
10,187
-22,634
904
$131K ﹤0.01%
+10,911
905
$124K ﹤0.01%
+151
906
$124K ﹤0.01%
+16,348
907
$114K ﹤0.01%
+9,757
908
$111K ﹤0.01%
+12,207
909
$87K ﹤0.01%
14,372
-7,729
910
$71K ﹤0.01%
1,182
-360
911
$66K ﹤0.01%
+15,498
912
$53K ﹤0.01%
+10,327
913
$52K ﹤0.01%
1,393
914
$43K ﹤0.01%
21,062
+3,956
915
$43K ﹤0.01%
15,369
-38,017
916
$31K ﹤0.01%
+10,220
917
$18K ﹤0.01%
896
-1,695
918
$16K ﹤0.01%
+735
919
$7K ﹤0.01%
116
-15
920
– –
-10,086
921
– –
-61,110
922
– –
-17,934
923
– –
-26,924
924
– –
-18,108
925
– –
-9,268
35 36
37
38 39