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
376
$4.3M 0.06%
97,173
-521,637
377
$4.28M 0.06%
28,399
-13,157
378
$4.25M 0.06%
25,927
-4,819
379
$4.23M 0.06%
112,623
+88,815
380
$4.21M 0.06%
116,605
-5,712
381
$4.18M 0.06%
50,936
+25,917
382
$4.18M 0.06%
1,942,182
+1,225,998
383
$4.17M 0.06%
27,347
-5,571
384
$4.17M 0.06%
118,237
+98,854
385
$4.13M 0.06%
38,396
-325,671
386
$4.1M 0.06%
108,947
-89,942
387
$4.08M 0.06%
27,628
+456
388
$4.07M 0.06%
158,530
+132,710
389
$4.07M 0.06%
601,475
+60,539
390
$4.05M 0.06%
44,060
+36,546
391
$4.01M 0.06%
287,777
+241,399
392
$3.9M 0.06%
+64,363
393
$3.89M 0.06%
276,007
-421,001
394
$3.87M 0.06%
71,481
+22,638
395
$3.84M 0.06%
306,476
+29,629
396
$3.74M 0.05%
35,680
+1,019
397
$3.7M 0.05%
352,564
-169,978
398
$3.69M 0.05%
87,802
-210,574
399
$3.68M 0.05%
84,880
+11,250
400
$3.65M 0.05%
169,987
+85,582
14 15
16
17 18