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
76
$24.2M 0.35%
632,560
+70,056
77
$24.1M 0.35%
206,480
+202,068
78
$24.1M 0.35%
218,352
+110,171
79
$24M 0.35%
176,721
-52,950
80
$23.8M 0.35%
631,102
+269,517
81
$23.7M 0.34%
100,254
+1,599
82
$23.7M 0.34%
119,539
+116,062
83
$23.5M 0.34%
1,467,930
+137,190
84
$23.5M 0.34%
762,856
-42,040
85
$23.1M 0.34%
239,244
-159,593
86
$23.1M 0.33%
+633,570
87
$22.9M 0.33%
130,333
+48,059
88
$22.7M 0.33%
542,796
+299,300
89
$22.6M 0.33%
216,309
-55,217
90
$22.6M 0.33%
151,839
-121,304
91
$22.6M 0.33%
187,030
-107,336
92
$22.2M 0.32%
553,692
-646,867
93
$22M 0.32%
207,776
+164,009
94
$21.9M 0.32%
335,382
-10,826
95
$21.7M 0.31%
+256,537
96
$21.7M 0.31%
321,364
+317,484
97
$21.6M 0.31%
680,828
+37,218
98
$21.3M 0.31%
219,759
-15,461
99
$21.2M 0.31%
+1,011,902
100
$21.1M 0.31%
381,134
-6,700
2 3
4
5 6