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
326
$5.78M 0.08%
137,210
+31,210
327
$5.73M 0.08%
108,718
+101,470
328
$5.71M 0.08%
306,285
+64,911
329
$5.69M 0.08%
113,077
-176,531
330
$5.67M 0.08%
287,440
-204,015
331
$5.67M 0.08%
29,647
+16,632
332
$5.66M 0.08%
66,373
-133,388
333
$5.62M 0.08%
430,091
-9,032
334
$5.6M 0.08%
130,886
-11,446
335
$5.58M 0.08%
82,015
-259,584
336
$5.57M 0.08%
126,716
-221,736
337
$5.56M 0.08%
139,597
-28,939
338
$5.54M 0.08%
250,798
-131,450
339
$5.5M 0.08%
22,153
+826
340
$5.5M 0.08%
+22,086
341
$5.33M 0.08%
114,283
-31,880
342
$5.29M 0.08%
41,598
-48,312
343
$5.22M 0.08%
175,970
+118,590
344
$5.22M 0.08%
38,955
+8,974
345
$5.21M 0.08%
+44,585
346
$5.14M 0.07%
+136,703
347
$5.13M 0.07%
72,083
-90,781
348
$5.09M 0.07%
107,073
+30,609
349
$5.08M 0.07%
+94,248
350
$5.07M 0.07%
47,432
+10,787
12 13
14
15 16