GAM

Gotham Asset Management Portfolio holdings

AUM $27.4B
1-Year Est. Return 21.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.79%
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
+$52.8M
2
+$46.5M
3
+$45.4M
4
TSN icon
Tyson Foods
TSN
+$42.1M
5
COL
Rockwell Collins
COL
+$41.6M

Top Sells

1
+$49.3M
2
+$35.8M
3
+$34.9M
4
DIS icon
Walt Disney
DIS
+$33.6M
5
FDX icon
FedEx
FDX
+$33.3M

Sector Composition

1 Industrials 20.1%
2 Technology 17.64%
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
226
$9.34M 0.14%
75,189
-163,005
227
$9.3M 0.14%
18,095
+3,507
228
$9.28M 0.13%
+139,433
229
$9.27M 0.13%
143,603
+122,902
230
$9.27M 0.13%
59,236
+2,133
231
$9.24M 0.13%
+42,786
232
$9.21M 0.13%
285,242
+139,577
233
$9.2M 0.13%
162,573
-5,325
234
$9.2M 0.13%
80,368
-25,154
235
$9.16M 0.13%
333,412
+97,489
236
$9.16M 0.13%
99,644
-6,641
237
$9.07M 0.13%
+190,146
238
$9.01M 0.13%
+106,875
239
$8.97M 0.13%
239,183
+15,904
240
$8.96M 0.13%
1,958,640
-280,810
241
$8.82M 0.13%
+325,376
242
$8.75M 0.13%
76,752
-63,438
243
$8.74M 0.13%
129,763
-60,559
244
$8.7M 0.13%
113,183
+17,750
245
$8.67M 0.13%
223,184
-225,228
246
$8.63M 0.13%
98,010
-126,282
247
$8.62M 0.13%
181,811
+2,148
248
$8.61M 0.13%
169,802
-47,358
249
$8.52M 0.12%
125,244
-34,245
250
$8.51M 0.12%
135,738
+68,579
8 9
10
11 12