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
151
$15.1M 0.22%
176,835
+68,949
152
$15.1M 0.22%
719,652
+681,324
153
$15M 0.22%
159,158
+42,577
154
$14.9M 0.22%
317,075
+92,790
155
$14.8M 0.22%
84,617
+4,209
156
$14.7M 0.21%
296,390
+20,317
157
$14.7M 0.21%
301,481
-37,863
158
$14.4M 0.21%
136,438
+127,866
159
$14.3M 0.21%
200,824
-22,137
160
$14.2M 0.21%
92,952
+63,058
161
$14.2M 0.21%
356,495
+59,369
162
$14.1M 0.21%
296,118
+87,718
163
$14.1M 0.21%
148,581
+16,402
164
$14.1M 0.2%
191,825
-14,947
165
$14.1M 0.2%
232,763
+176,357
166
$14M 0.2%
384,185
+63,055
167
$14M 0.2%
126,221
-236,280
168
$14M 0.2%
72,365
-5,820
169
$13.9M 0.2%
676,187
+520,960
170
$13.5M 0.2%
721,210
+485,480
171
$13.5M 0.2%
107,858
+60,201
172
$13.2M 0.19%
434,309
-432,780
173
$13.2M 0.19%
295,333
+86,619
174
$13.2M 0.19%
311,184
+247,687
175
$13M 0.19%
177,222
+57,228
5 6
7
8 9