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
426
$3.05M 0.04%
223,076
-1,131,240
427
$3.03M 0.04%
44,037
+14,592
428
$3.03M 0.04%
328,109
+182,144
429
$2.99M 0.04%
571,705
-507,056
430
$2.99M 0.04%
168,737
-117,523
431
$2.98M 0.04%
45,450
-40,246
432
$2.96M 0.04%
28,526
+117
433
$2.92M 0.04%
+49,650
434
$2.91M 0.04%
19,203
-5,359
435
$2.89M 0.04%
38,481
+6,319
436
$2.88M 0.04%
43,971
-19,098
437
$2.83M 0.04%
+82,521
438
$2.83M 0.04%
+162,350
439
$2.79M 0.04%
52,241
-124,895
440
$2.77M 0.04%
33,127
+7,014
441
$2.76M 0.04%
154,570
+103,424
442
$2.75M 0.04%
+72,940
443
$2.75M 0.04%
16,995
-14,550
444
$2.71M 0.04%
53,892
+39,220
445
$2.69M 0.04%
+1,353
446
$2.68M 0.04%
151,518
+52,236
447
$2.66M 0.04%
58,744
+24,067
448
$2.65M 0.04%
52,480
-580
449
$2.61M 0.04%
47,999
+15,098
450
$2.6M 0.04%
40,979
-591
16 17
18
19 20