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
601
$950K 0.01%
+14,935
602
$949K 0.01%
41,084
-8,620
603
$943K 0.01%
366
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604
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+38,919
605
$918K 0.01%
19,872
-120,409
606
$917K 0.01%
29,537
-7,700
607
$911K 0.01%
31,313
-196,459
608
$909K 0.01%
31,693
-19,869
609
$904K 0.01%
12,896
-65,018
610
$904K 0.01%
11,474
-112,372
611
$900K 0.01%
13,986
-43,574
612
$893K 0.01%
13,120
-55,642
613
$888K 0.01%
24,475
-94,413
614
$885K 0.01%
+10,781
615
$881K 0.01%
+27,582
616
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617
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21,167
-79,702
618
$863K 0.01%
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619
$862K 0.01%
13,885
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620
$859K 0.01%
+4,852
621
$848K 0.01%
14,381
-324,221
622
$847K 0.01%
+7,376
623
$845K 0.01%
27,638
+10,540
624
$839K 0.01%
26,744
-95,918
625
$832K 0.01%
6,642
-65,234
23 24
25
26 27