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
276
$7.67M 0.11%
40,810
+16,792
277
$7.63M 0.11%
115,259
-25,515
278
$7.6M 0.11%
54,344
+8,567
279
$7.57M 0.11%
87,787
-32,386
280
$7.57M 0.11%
38,533
-122,789
281
$7.51M 0.11%
+89,738
282
$7.47M 0.11%
226,380
-24,103
283
$7.45M 0.11%
+88,538
284
$7.39M 0.11%
247,097
-13,051
285
$7.37M 0.11%
36,285
+1,339
286
$7.33M 0.11%
37,252
+9,091
287
$7.32M 0.11%
143,757
-52,309
288
$7.25M 0.11%
191,640
+122,646
289
$7.25M 0.11%
71,699
+68,081
290
$7.25M 0.11%
198,260
+62,010
291
$7.17M 0.1%
+42,191
292
$7.13M 0.1%
230,234
-28,309
293
$7.13M 0.1%
+83,516
294
$7.1M 0.1%
458,076
-218,481
295
$7M 0.1%
421,570
+40,813
296
$6.92M 0.1%
719,120
-131,975
297
$6.85M 0.1%
360,406
-41,220
298
$6.84M 0.1%
775,125
+204,120
299
$6.83M 0.1%
540,393
+368,212
300
$6.79M 0.1%
469,515
+89,248
10 11
12
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