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
101
$21M 0.3%
200,934
+5,581
102
$21M 0.3%
255,417
+52,387
103
$20.9M 0.3%
1,252,523
+56,860
104
$20.7M 0.3%
708,889
+152,629
105
$20.4M 0.3%
1,908,781
-473,446
106
$20.4M 0.3%
1,361,315
+1,061,980
107
$20.1M 0.29%
307,734
-299,117
108
$20.1M 0.29%
+392,065
109
$19.7M 0.29%
329,969
+47,218
110
$19.4M 0.28%
553,327
+173,625
111
$19.3M 0.28%
958,874
+725,561
112
$19.3M 0.28%
325,048
+52,451
113
$19.1M 0.28%
181,439
-225,943
114
$18.6M 0.27%
558,841
-44,875
115
$18.3M 0.27%
365,891
+348,094
116
$18.2M 0.26%
250,714
-1,733
117
$18M 0.26%
65,581
+4,553
118
$17.8M 0.26%
148,100
+50,125
119
$17.5M 0.25%
225,240
+62,465
120
$17.5M 0.25%
119,153
-200,509
121
$17.5M 0.25%
+566,009
122
$17.4M 0.25%
259,354
+213,420
123
$17.1M 0.25%
111,633
-8,938
124
$17M 0.25%
+277,754
125
$16.8M 0.24%
319,747
+47,073
3 4
5
6 7