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
576
$1.1M 0.02%
46,266
-73,721
577
$1.1M 0.02%
27,922
-83,343
578
$1.1M 0.02%
14,137
-33,358
579
$1.09M 0.02%
112,887
-170,181
580
$1.09M 0.02%
34,864
-95,412
581
$1.08M 0.02%
24,075
+2,665
582
$1.07M 0.02%
+17,564
583
$1.06M 0.02%
+12,419
584
$1.04M 0.02%
18,418
+713
585
$1.04M 0.02%
33,046
+14,261
586
$1.03M 0.01%
+36,248
587
$1.02M 0.01%
30,718
+22,741
588
$1.02M 0.01%
+19,433
589
$1.02M 0.01%
321,640
-1,228,494
590
$1M 0.01%
39,504
-2,893
591
$993K 0.01%
+5,297
592
$990K 0.01%
22,334
+580
593
$982K 0.01%
18,236
+11,979
594
$969K 0.01%
73,141
-358,270
595
$961K 0.01%
26,406
+11,307
596
$958K 0.01%
109,585
-338,558
597
$957K 0.01%
3,835
-145,792
598
$956K 0.01%
6,626
+1,089
599
$954K 0.01%
16,577
-26,885
600
$953K 0.01%
18,551
+1,374
22 23
24
25 26