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
526
$1.56M 0.02%
67,068
+33,659
527
$1.56M 0.02%
22,519
+2,289
528
$1.55M 0.02%
15,380
+1,438
529
$1.52M 0.02%
29,045
-3,987
530
$1.51M 0.02%
28,064
-9,259
531
$1.5M 0.02%
21,573
+4,242
532
$1.49M 0.02%
+58,299
533
$1.48M 0.02%
151,127
-37,791
534
$1.48M 0.02%
5,795
+2,498
535
$1.46M 0.02%
25,123
-30,438
536
$1.46M 0.02%
+20,541
537
$1.45M 0.02%
+86,958
538
$1.44M 0.02%
+30,032
539
$1.43M 0.02%
26,614
-16,958
540
$1.42M 0.02%
19,110
-6,397
541
$1.41M 0.02%
16,135
-39,220
542
$1.39M 0.02%
+59,077
543
$1.38M 0.02%
+26,362
544
$1.37M 0.02%
48,200
+22,973
545
$1.36M 0.02%
+16,735
546
$1.36M 0.02%
+62,116
547
$1.33M 0.02%
+13,814
548
$1.31M 0.02%
26,016
549
$1.3M 0.02%
13,013
+5,617
550
$1.29M 0.02%
45,352
+32,161
20 21
22
23 24