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
1001
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-20,373
1002
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1003
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-61,725
1004
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-54,850
1005
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-19,730
1006
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-9,778
1007
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-28,146
1008
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-11,930
1009
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-15,870
1010
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-103,818
1011
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-105,937
1012
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-27,712
1013
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-116,470
1014
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-10,392
1015
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-132,342
1016
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-45,888
1017
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-11,697
1018
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1019
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1020
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-24,760
1021
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-23,995
1022
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-4,493
1023
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-42,960
1024
– –
-38,843
1025
– –
-137,206
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