GAM

Gotham Asset Management Portfolio holdings

AUM $16.7B
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$69M 1%
951,796
+224,542
2
$67.4M 0.98%
1,639,484
+161,696
3
$64.2M 0.93%
1,218,620
+471,720
4
$63.6M 0.92%
695,751
+254,710
5
$62.1M 0.9%
35,721
+29,143
6
$60.7M 0.88%
3,296,050
+957,870
7
$59.8M 0.87%
1,303,429
+846,734
8
$58.8M 0.85%
2,800,291
+875,173
9
$58.8M 0.85%
1,434,684
+251,828
10
$53.6M 0.78%
1,552,034
-689,427
11
$53.1M 0.77%
710,916
-154,841
12
$50.2M 0.73%
1,828,532
+280,015
13
$49.1M 0.71%
551,957
+451,372
14
$49M 0.71%
166,165
-98,731
15
$48.9M 0.71%
857,483
+839,632
16
$48.4M 0.7%
804,754
+197,340
17
$47.6M 0.69%
664,792
-31,830
18
$47.1M 0.68%
506,617
-313,650
19
$47M 0.68%
393,930
+126,306
20
$46.2M 0.67%
+584,166
21
$45.7M 0.66%
259,139
+141,506
22
$44.7M 0.65%
283,674
-177,825
23
$44.6M 0.65%
614,058
+65,436
24
$44.6M 0.65%
+550,034
25
$43.6M 0.63%
779,257
-203,491
1
2 3 4 5