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
401
$3.62M 0.05%
466,415
-736,799
402
$3.6M 0.05%
132,475
+81,682
403
$3.59M 0.05%
286,793
-125,177
404
$3.59M 0.05%
56,070
-17,154
405
$3.55M 0.05%
57,737
+54,066
406
$3.52M 0.05%
594
-520
407
$3.5M 0.05%
38,476
+31,670
408
$3.47M 0.05%
17,522
+13,972
409
$3.46M 0.05%
+100,252
410
$3.46M 0.05%
81,491
-51,809
411
$3.45M 0.05%
+72,147
412
$3.44M 0.05%
+82,635
413
$3.4M 0.05%
+85,314
414
$3.4M 0.05%
118,870
+41,101
415
$3.34M 0.05%
116,315
-32,399
416
$3.3M 0.05%
88,978
+18,892
417
$3.29M 0.05%
179,277
-989,715
418
$3.27M 0.05%
+16,076
419
$3.26M 0.05%
87,669
-3,925
420
$3.25M 0.05%
62,077
-117,183
421
$3.17M 0.05%
183,533
+16,552
422
$3.16M 0.05%
33,591
+447
423
$3.12M 0.05%
103,496
+9,060
424
$3.1M 0.05%
58,030
-1,921
425
$3.05M 0.04%
25,032
+19,394
15 16
17
18 19