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
1026
– –
-148,246
1027
– –
-2,148
1028
– –
-2,945
1029
– –
-2,499
1030
– –
-4,382
1031
– –
-20,952
1032
– –
-12,282
1033
– –
-3,558
1034
– –
-341,039
1035
– –
-217,620
1036
– –
-24,540
1037
– –
-15,320
1038
– –
-3,590
1039
– –
-134,668
1040
– –
-268,298
1041
– –
-11,024
1042
– –
-13,944
1043
– –
-3,753
1044
– –
-3,786
1045
– –
-11,123
1046
– –
-106,839
1047
– –
-18,034
1048
– –
-47,272
1049
– –
-565,086
1050
– –
-29,191
40 41
42
43 44